Ufp Industries Inc Cash Flow Reinvestment Rate
Ufp Industries Inc 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. Explore Ufp Industries Inc (UFPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ufp Industries Inc (1994–2025)
Cash flow reinvestment rate of Ufp Industries Inc from 1994 to 2025. Historical reinvestment intensity for Ufp Industries Inc across 31 annual periods. Explore Ufp Industries Inc (UFPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ufp Industries Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Ufp Industries Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Ufp Industries Inc. For the full cash flow conversion analysis, see Ufp Industries Inc operating cash flow efficiency.
| 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 | — |