Ufp Industries Inc (UFPI) — Capital Reinvestment Ratio
Ufp Industries Inc (UFPI) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($164.26 Million) in capital expenditures ($38.31 Million). Check UFPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ufp Industries Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Ufp Industries Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Ufp Industries Inc generate cash.
Annual Capital Reinvestment Ratio for Ufp Industries Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Ufp Industries Inc from 1994 to 2025. See UFPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $545.74 Million | $269.38 Million | ▲ +36.6% |
| 2024 | 0.36x | $642.57 Million | $232.27 Million | ▲ +92.4% |
| 2023 | 0.19x | $959.89 Million | $180.38 Million | ▼ -10.3% |
| 2022 | 0.21x | $831.57 Million | $174.12 Million | ▼ -29.0% |
| 2021 | 0.29x | $512.48 Million | $151.17 Million | ▲ +11.3% |
| 2020 | 0.27x | $336.48 Million | $89.18 Million | ▲ +9.0% |
| 2019 | 0.24x | $349.29 Million | $84.93 Million | ▼ -70.4% |
| 2018 | 0.82x | $116.69 Million | $95.86 Million | ▲ +57.8% |
| 2017 | 0.52x | $136.58 Million | $71.12 Million | ▲ +67.1% |
| 2016 | 0.31x | $172.52 Million | $53.76 Million | ▲ +20.9% |
| 2015 | 0.26x | $168.80 Million | $43.52 Million | ▼ -58.4% |
| 2014 | 0.62x | $73.12 Million | $45.30 Million | ▼ -17.7% |
| 2013 | 0.75x | $53.36 Million | $40.17 Million | ▼ -74.4% |
| 2011 | 2.94x | $11.26 Million | $33.11 Million | ▲ +173.6% |
| 2010 | 1.08x | $29.34 Million | $31.54 Million | ▲ +784.3% |
| 2009 | 0.12x | $128.35 Million | $15.60 Million | ▼ -43.2% |
| 2008 | 0.21x | $88.55 Million | $18.94 Million | ▼ -52.7% |
| 2007 | 0.45x | $87.08 Million | $39.36 Million | ▲ +58.3% |
| 2006 | 0.29x | $152.32 Million | $43.50 Million | ▼ -47.4% |
| 2005 | 0.54x | $74.13 Million | $40.23 Million | ▼ -33.1% |
| 2004 | 0.81x | $50.23 Million | $40.72 Million | ▲ +40.6% |
| 2003 | 0.58x | $70.38 Million | $40.58 Million | ▼ -69.4% |
| 2002 | 1.89x | $16.63 Million | $31.35 Million | ▲ +546.9% |
| 2001 | 0.29x | $78.06 Million | $22.75 Million | ▼ -33.7% |
| 2000 | 0.44x | $67.00 Million | $29.44 Million | ▼ -59.7% |
| 1999 | 1.09x | $32.50 Million | $35.40 Million | ▼ -42.7% |
| 1998 | 1.90x | $66.60 Million | $126.60 Million | ▲ +167.0% |
| 1997 | 0.71x | $19.10 Million | $13.60 Million | ▼ -66.4% |
| 1996 | 2.12x | $4.30 Million | $9.10 Million | ▲ +517.1% |
| 1995 | 0.34x | $41.70 Million | $14.30 Million | ▼ -18.1% |
| 1994 | 0.42x | $43.00 Million | $18.00 Million | — |