Ufp Industries Inc (UFPI) — Cash Flow Reinvestment Rate
Ufp Industries Inc (UFPI) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $41.97 Million (capex $38.31 Million plus investments $-3.66 Million) from operating cash flow of $164.26 Million. See Ufp Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ufp Industries Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Ufp Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see UFPI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ufp Industries Inc (1994–2025)
Year-by-year capital reinvestment analysis for Ufp Industries Inc. See UFPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $288.19 Million | $545.74 Million | $269.38 Million | ▼ -32.5% |
| 2024 | 0.78x | $503.02 Million | $642.57 Million | $232.27 Million | ▲ +50.5% |
| 2023 | 0.52x | $499.25 Million | $959.89 Million | $180.38 Million | ▼ -18.1% |
| 2022 | 0.64x | $528.06 Million | $831.57 Million | $174.12 Million | ▲ +103.3% |
| 2021 | 0.31x | $160.08 Million | $512.48 Million | $151.17 Million | ▲ +13.7% |
| 2020 | 0.27x | $92.43 Million | $336.48 Million | $89.18 Million | ▲ +8.5% |
| 2019 | 0.25x | $88.46 Million | $349.29 Million | $84.93 Million | ▼ -71.9% |
| 2018 | 0.90x | $105.19 Million | $116.69 Million | $95.86 Million | ▲ +57.3% |
| 2017 | 0.57x | $78.26 Million | $136.58 Million | $71.12 Million | ▲ +68.8% |
| 2016 | 0.34x | $58.56 Million | $172.52 Million | $53.76 Million | ▲ +25.1% |
| 2015 | 0.27x | $45.81 Million | $168.80 Million | $43.52 Million | ▼ -59.5% |
| 2014 | 0.67x | $49.03 Million | $73.12 Million | $45.30 Million | ▼ -11.2% |
| 2013 | 0.76x | $40.31 Million | $53.36 Million | $40.17 Million | ▼ -75.8% |
| 2011 | 3.12x | $35.10 Million | $11.26 Million | $33.11 Million | ▲ +190.1% |
| 2010 | 1.08x | $31.54 Million | $29.34 Million | $31.54 Million | ▲ +784.3% |
| 2009 | 0.12x | $15.60 Million | $128.35 Million | $15.60 Million | ▼ -43.2% |
| 2008 | 0.21x | $18.94 Million | $88.55 Million | $18.94 Million | ▼ -52.7% |
| 2007 | 0.45x | $39.36 Million | $87.08 Million | $39.36 Million | ▲ +58.3% |
| 2006 | 0.29x | $43.50 Million | $152.32 Million | $43.50 Million | ▼ -47.4% |
| 2005 | 0.54x | $40.23 Million | $74.13 Million | $40.23 Million | ▼ -33.1% |
| 2004 | 0.81x | $40.72 Million | $50.23 Million | $40.72 Million | ▲ +40.6% |
| 2003 | 0.58x | $40.58 Million | $70.38 Million | $40.58 Million | ▼ -69.4% |
| 2002 | 1.89x | $31.35 Million | $16.63 Million | $31.35 Million | ▲ +546.9% |
| 2001 | 0.29x | $22.75 Million | $78.06 Million | $22.75 Million | ▼ -33.7% |
| 2000 | 0.44x | $29.44 Million | $67.00 Million | $29.44 Million | ▼ -59.7% |
| 1999 | 1.09x | $35.40 Million | $32.50 Million | $35.40 Million | ▼ -42.7% |
| 1998 | 1.90x | $126.60 Million | $66.60 Million | $126.60 Million | ▲ +167.0% |
| 1997 | 0.71x | $13.60 Million | $19.10 Million | $13.60 Million | ▼ -66.4% |
| 1996 | 2.12x | $9.10 Million | $4.30 Million | $9.10 Million | ▲ +517.1% |
| 1995 | 0.34x | $14.30 Million | $41.70 Million | $14.30 Million | ▼ -18.1% |
| 1994 | 0.42x | $18.00 Million | $43.00 Million | $18.00 Million | — |