Ufp Industries Inc (UFPI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.44x
Ufp Industries Inc (UFPI) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow ($146.62 Million) in capital expenditures ($63.87 Million). See UFPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
$146.62 Million
USD
Capital Expenditures
$63.87 Million
USD
Data as of
Dec 2025
Most recent filing
Ufp Industries Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Ufp Industries Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Ufp Industries Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Ufp Industries Inc from 1994 to 2025. For live market cap and broader valuation context, see UFPI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow