UFP Technologies Inc (UFPT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
UFP Technologies Inc (UFPT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($35.92 Million) in capital expenditures ($3.38 Million). See how much free cash does UFP Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$35.92 Million
USD
Capital Expenditures
$3.38 Million
USD
Data as of
Sep 2025
Most recent filing
UFP Technologies Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks UFP Technologies Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for UFP Technologies Inc (1991–2024)
Year-by-year Capital Reinvestment Ratio for UFP Technologies Inc from 1991 to 2024. For live market cap and broader valuation context, see market value of UFP Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $66.59 Million | $9.66 Million | ▼ -42.9% |
| 2023 | 0.25x | $41.33 Million | $10.49 Million | ▼ -67.3% |
| 2022 | 0.78x | $17.74 Million | $13.78 Million | ▲ +105.7% |
| 2021 | 0.38x | $14.29 Million | $5.39 Million | ▲ +116.4% |
| 2020 | 0.17x | $25.04 Million | $4.37 Million | ▼ -5.7% |
| 2019 | 0.19x | $31.23 Million | $5.78 Million | ▼ -27.3% |
| 2018 | 0.25x | $21.32 Million | $5.43 Million | ▼ -57.2% |
| 2017 | 0.59x | $17.47 Million | $10.38 Million | ▼ -23.5% |
| 2016 | 0.78x | $9.39 Million | $7.29 Million | ▼ -37.7% |
| 2015 | 1.25x | $13.10 Million | $16.32 Million | ▲ +3.2% |
| 2014 | 1.21x | $11.13 Million | $13.44 Million | ▲ +233.6% |
| 2013 | 0.36x | $16.11 Million | $5.83 Million | ▼ -51.2% |
| 2012 | 0.74x | $16.16 Million | $11.99 Million | ▲ +132.4% |
| 2011 | 0.32x | $11.72 Million | $3.74 Million | ▲ +22.1% |
| 2010 | 0.26x | $12.56 Million | $3.29 Million | ▲ +50.6% |
| 2009 | 0.17x | $10.69 Million | $1.86 Million | ▼ -58.0% |
| 2008 | 0.41x | $6.69 Million | $2.76 Million | ▲ +99.7% |
| 2007 | 0.21x | $10.15 Million | $2.10 Million | ▲ +65.2% |
| 2006 | 0.13x | $12.09 Million | $1.52 Million | ▼ -88.6% |
| 2005 | 1.10x | $1.01 Million | $1.11 Million | ▼ -26.3% |
| 2004 | 1.49x | $1.43 Million | $2.14 Million | ▼ -9.8% |
| 2003 | 1.66x | $749.00K | $1.24 Million | ▲ +296.1% |
| 2002 | 0.42x | $2.23 Million | $930.32K | ▼ -61.8% |
| 2001 | 1.09x | $2.21 Million | $2.42 Million | ▲ +59.6% |
| 2000 | 0.69x | $3.55 Million | $2.44 Million | ▼ -53.1% |
| 1999 | 1.46x | $1.30 Million | $1.90 Million | ▲ +61.1% |
| 1998 | 0.91x | $4.30 Million | $3.90 Million | ▼ -27.9% |
| 1997 | 1.26x | $3.10 Million | $3.90 Million | ▲ +11.0% |
| 1996 | 1.13x | $3.00 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 2.18x | $1.10 Million | $2.40 Million | ▲ +257.0% |
| 1993 | 0.61x | $1.80 Million | $1.10 Million | ▼ -57.2% |
| 1992 | 1.43x | $700.00K | $1.00 Million | ▲ +328.6% |
| 1991 | 0.33x | $1.20 Million | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow