UFP Technologies Inc (UFPT) — 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). See UFPT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UFP Technologies Inc Capital Reinvestment Ratio (1991–2024)
This chart tracks UFP Technologies Inc's Capital Reinvestment Ratio across 33 annual periods. Check UFP Technologies Inc (UFPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 UFPT company net worth.
| 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 | — |