Ufp Industries Inc (UFPI) — Cash Flow Reinvestment Rate
Ufp Industries Inc (UFPI) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting $69.76 Million (capex $63.87 Million plus investments $-5.89 Million) from operating cash flow of $146.62 Million. Check UFPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ufp Industries Inc (UFPI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ufp Industries Inc (1994–2025)
Year-by-year capital reinvestment analysis for Ufp Industries Inc. For live market cap and broader valuation context, see Ufp Industries Inc market cap and net worth.
| 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 | — |