UFP Technologies Inc (UFPT) — Cash Flow Reinvestment Rate
UFP Technologies Inc (UFPT) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting $18.65 Million (capex $3.38 Million plus investments $-15.27 Million) from operating cash flow of $35.92 Million. See UFPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UFP Technologies Inc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for UFP Technologies Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does UFP Technologies Inc generate cash.
Annual Cash Flow Reinvestment Rate for UFP Technologies Inc (1991–2024)
Year-by-year capital reinvestment analysis for UFP Technologies Inc. See financial agility of UFP Technologies Inc 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 |
|---|---|---|---|---|---|
| 2024 | 3.30x | $219.82 Million | $66.59 Million | $9.66 Million | ▲ +544.0% |
| 2023 | 0.51x | $21.19 Million | $41.33 Million | $10.49 Million | ▼ -39.7% |
| 2022 | 0.85x | $15.07 Million | $17.74 Million | $13.78 Million | ▼ -88.6% |
| 2021 | 7.48x | $106.85 Million | $14.29 Million | $5.39 Million | ▲ +2069.1% |
| 2020 | 0.34x | $8.63 Million | $25.04 Million | $4.37 Million | ▼ -6.8% |
| 2019 | 0.37x | $11.55 Million | $31.23 Million | $5.78 Million | ▼ -91.0% |
| 2018 | 4.12x | $87.76 Million | $21.32 Million | $5.43 Million | ▲ +246.4% |
| 2017 | 1.19x | $20.76 Million | $17.47 Million | $10.38 Million | ▼ -23.4% |
| 2016 | 1.55x | $14.57 Million | $9.39 Million | $7.29 Million | ▲ +24.5% |
| 2015 | 1.25x | $16.32 Million | $13.10 Million | $16.32 Million | ▲ +3.2% |
| 2014 | 1.21x | $13.44 Million | $11.13 Million | $13.44 Million | ▲ +233.6% |
| 2013 | 0.36x | $5.83 Million | $16.11 Million | $5.83 Million | ▼ -51.2% |
| 2012 | 0.74x | $11.99 Million | $16.16 Million | $11.99 Million | ▲ +132.4% |
| 2011 | 0.32x | $3.74 Million | $11.72 Million | $3.74 Million | ▲ +22.1% |
| 2010 | 0.26x | $3.29 Million | $12.56 Million | $3.29 Million | ▲ +50.6% |
| 2009 | 0.17x | $1.86 Million | $10.69 Million | $1.86 Million | ▼ -58.0% |
| 2008 | 0.41x | $2.76 Million | $6.69 Million | $2.76 Million | ▲ +99.7% |
| 2007 | 0.21x | $2.10 Million | $10.15 Million | $2.10 Million | ▲ +65.2% |
| 2006 | 0.13x | $1.52 Million | $12.09 Million | $1.52 Million | ▼ -88.6% |
| 2005 | 1.10x | $1.11 Million | $1.01 Million | $1.11 Million | ▼ -26.3% |
| 2004 | 1.49x | $2.14 Million | $1.43 Million | $2.14 Million | ▼ -9.8% |
| 2003 | 1.66x | $1.24 Million | $749.00K | $1.24 Million | ▲ +296.1% |
| 2002 | 0.42x | $930.32K | $2.23 Million | $930.32K | ▼ -61.8% |
| 2001 | 1.09x | $2.42 Million | $2.21 Million | $2.42 Million | ▲ +59.6% |
| 2000 | 0.69x | $2.44 Million | $3.55 Million | $2.44 Million | ▼ -53.1% |
| 1999 | 1.46x | $1.90 Million | $1.30 Million | $1.90 Million | ▲ +61.1% |
| 1998 | 0.91x | $3.90 Million | $4.30 Million | $3.90 Million | ▼ -27.9% |
| 1997 | 1.26x | $3.90 Million | $3.10 Million | $3.90 Million | ▲ +11.0% |
| 1996 | 1.13x | $3.40 Million | $3.00 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 2.18x | $2.40 Million | $1.10 Million | $2.40 Million | ▲ +257.0% |
| 1993 | 0.61x | $1.10 Million | $1.80 Million | $1.10 Million | ▼ -57.2% |
| 1992 | 1.43x | $1.00 Million | $700.00K | $1.00 Million | ▲ +328.6% |
| 1991 | 0.33x | $400.00K | $1.20 Million | $400.00K | — |