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. Check UFPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore UFPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |