Ultralife Corporation (ULBI) — Cash Flow Reinvestment Rate
Ultralife Corporation (ULBI) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $770.00K (capex $770.00K ) from operating cash flow of $2.26 Million. Check ULBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultralife Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ultralife Corporation across 19 annual periods. Explore ULBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ultralife Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Ultralife Corporation. For live market cap and broader valuation context, see market value of Ultralife Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $3.87 Million | $10.99 Million | $3.87 Million | ▼ -88.7% |
| 2024 | 3.12x | $51.89 Million | $16.64 Million | $1.93 Million | ▲ +37.3% |
| 2023 | 2.27x | $4.38 Million | $1.93 Million | $2.55 Million | ▼ -66.3% |
| 2021 | 6.74x | $29.15 Million | $4.33 Million | $2.81 Million | ▲ +2306.7% |
| 2020 | 0.28x | $6.08 Million | $21.72 Million | $3.10 Million | ▼ -63.6% |
| 2018 | 0.77x | $8.37 Million | $10.89 Million | $4.18 Million | ▲ +100.8% |
| 2017 | 0.38x | $2.78 Million | $7.27 Million | $1.39 Million | ▼ -76.0% |
| 2016 | 1.60x | $12.23 Million | $7.65 Million | $1.22 Million | ▲ +369.6% |
| 2015 | 0.34x | $2.91 Million | $8.55 Million | $2.91 Million | ▼ -24.5% |
| 2014 | 0.45x | $1.65 Million | $3.67 Million | $1.65 Million | ▲ +306.1% |
| 2013 | 0.11x | $766.00K | $6.90 Million | $766.00K | ▼ -80.3% |
| 2012 | 0.56x | $2.69 Million | $4.77 Million | $2.69 Million | ▲ +161.3% |
| 2011 | 0.22x | $2.36 Million | $10.96 Million | $2.36 Million | ▲ +29.5% |
| 2010 | 0.17x | $1.81 Million | $10.91 Million | $1.81 Million | ▼ -83.4% |
| 2009 | 1.00x | $2.04 Million | $2.03 Million | $2.04 Million | ▲ +404.0% |
| 2008 | 0.20x | $3.79 Million | $19.06 Million | $3.79 Million | ▼ -85.0% |
| 2007 | 1.32x | $2.07 Million | $1.57 Million | $2.07 Million | ▼ -86.3% |
| 2006 | 9.64x | $1.46 Million | $151.00K | $1.46 Million | ▲ +1827.3% |
| 2004 | 0.50x | $5.44 Million | $10.88 Million | $5.44 Million | — |