UL Solutions Inc. (ULS) — 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. See cash generation quality of UL Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UL Solutions Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for UL Solutions Inc. across 7 annual periods. For the full cash flow conversion analysis, see UL Solutions Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for UL Solutions Inc. (2019–2025)
Year-by-year capital reinvestment analysis for UL Solutions Inc.. See ULS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |