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). Check UFPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UFPT 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. See UFP Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |