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. Check UL Solutions Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ULS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UL Solutions Inc. (2019–2025)
Year-by-year capital reinvestment analysis for UL Solutions Inc.. For live market cap and broader valuation context, see ULS market cap overview.
| 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 | — |