UFP Technologies Inc Capital Reinvestment Ratio
UFP Technologies Inc capital reinvestment ratio. 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). Check UFPT total capital reinvestment ratio 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 Technologies Inc (1991–2024)
Capital reinvestment ratio of UFP Technologies Inc from 1991 to 2024. This chart tracks UFP Technologies Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore UFPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
UFP Technologies Inc Capital Reinvestment Ratio by Year (1991–2024)
UFP Technologies Inc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see UFP Technologies Inc cash flow conversion.
| 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 | — |