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. Explore UFPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ufp Industries Inc total assets for the complete picture of this company's asset base.
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 (UFPI) total market value.
| 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 | — |