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. Explore UFP Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UFPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UFP Technologies Inc (1991–2024)
Year-by-year capital reinvestment analysis for UFP Technologies Inc. For live market cap and broader valuation context, see UFPT market cap.
| 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 | — |