UFP Technologies Inc Cash Flow Reinvestment Rate
UFP Technologies Inc 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 UFPT operating cash flow to total 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 Technologies Inc (1991–2024)
Cash flow reinvestment rate of UFP Technologies Inc from 1991 to 2024. Historical reinvestment intensity for UFP Technologies Inc across 33 annual periods. Explore UFP Technologies Inc (UFPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UFP Technologies Inc Cash Flow Reinvestment Rate by Year (1991–2024)
UFP Technologies Inc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for UFP Technologies Inc. For the full cash flow conversion analysis, see UFPT cash flow metrics.
| 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 | — |