Ufp Industries Inc Capital Reinvestment Ratio
Ufp Industries Inc 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 Ufp Industries Inc (UFPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ufp Industries Inc (1994–2025)
Capital reinvestment ratio of Ufp Industries Inc from 1994 to 2025. This chart tracks Ufp Industries Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore UFPI net asset momentum to track the company's year-over-year net asset growth rate.
Ufp Industries Inc Capital Reinvestment Ratio by Year (1994–2025)
Ufp Industries Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see UFPI operating cash flow.
| 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 | — |