UL Solutions Inc. Cash Flow Reinvestment Rate
UL Solutions Inc. cash flow reinvestment rate. UL Solutions Inc. (ULS) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $77.00 Million (capex $69.00 Million plus investments $8.00 Million) from operating cash flow of $219.00 Million. Explore ULS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UL Solutions Inc. (2019–2025)
Cash flow reinvestment rate of UL Solutions Inc. from 2019 to 2025. Historical reinvestment intensity for UL Solutions Inc. across 7 annual periods. Explore ULS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UL Solutions Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
UL Solutions Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for UL Solutions Inc.. For the full cash flow conversion analysis, see ULS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $204.00 Million | $600.00 Million | $197.00 Million | ▼ -62.2% |
| 2024 | 0.90x | $471.00 Million | $524.00 Million | $237.00 Million | ▲ +7.6% |
| 2023 | 0.84x | $390.00 Million | $467.00 Million | $215.00 Million | ▼ -22.7% |
| 2022 | 1.08x | $402.00 Million | $372.00 Million | $164.00 Million | ▲ +59.6% |
| 2021 | 0.68x | $285.00 Million | $421.00 Million | $107.00 Million | ▲ +177.0% |
| 2020 | 0.24x | $119.00 Million | $487.00 Million | $119.00 Million | ▼ -36.7% |
| 2019 | 0.39x | $149.00 Million | $386.00 Million | $149.00 Million | — |