UL Solutions Inc. (ULS) — Cash Flow Reinvestment Rate
UL Solutions Inc. (ULS) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting $122.00 Million (capex $46.00 Million plus investments $-76.00 Million) from operating cash flow of $155.00 Million. Explore reinvestment intensity of UL Solutions Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UL Solutions Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for UL Solutions Inc. across 6 annual periods. Also explore how large is UL Solutions Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UL Solutions Inc. (2019–2024)
Year-by-year capital reinvestment analysis for UL Solutions Inc.. For live market cap and broader valuation context, see UL Solutions Inc. (ULS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |