National Beverage Corp (FIZZ) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
National Beverage Corp (FIZZ) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow ($50.92 Million) in capital expenditures ($6.30 Million). See FIZZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$50.92 Million
USD
Capital Expenditures
$6.30 Million
USD
Data as of
Jan 2026
Most recent filing
National Beverage Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks National Beverage Corp's Capital Reinvestment Ratio across 38 annual periods.
Annual Capital Reinvestment Ratio for National Beverage Corp (1992–2025)
Year-by-year Capital Reinvestment Ratio for National Beverage Corp from 1992 to 2025. For live market cap and broader valuation context, see FIZZ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $206.70 Million | $36.28 Million | ▲ +14.6% |
| 2024 | 0.15x | $197.91 Million | $30.30 Million | ▲ +12.6% |
| 2023 | 0.14x | $161.66 Million | $21.98 Million | ▼ -37.6% |
| 2022 | 0.22x | $133.13 Million | $29.02 Million | ▲ +66.8% |
| 2021 | 0.13x | $193.77 Million | $25.31 Million | ▼ -2.8% |
| 2020 | 0.13x | $177.69 Million | $23.89 Million | ▼ -51.1% |
| 2019 | 0.27x | $139.44 Million | $38.33 Million | ▲ +33.0% |
| 2018 | 0.21x | $154.72 Million | $31.97 Million | ▲ +67.8% |
| 2017 | 0.12x | $113.77 Million | $14.02 Million | ▼ -19.9% |
| 2016 | 0.15x | $78.95 Million | $12.14 Million | ▼ -23.3% |
| 2015 | 0.20x | $58.02 Million | $11.63 Million | ▼ -13.4% |
| 2014 | 0.23x | $52.38 Million | $12.12 Million | ▼ -3.9% |
| 2013 | 0.24x | $40.26 Million | $9.69 Million | ▼ -8.4% |
| 2012 | 0.26x | $37.70 Million | $9.90 Million | ▲ +27.6% |
| 2011 | 0.21x | $55.30 Million | $11.39 Million | ▲ +34.1% |
| 2010 | 0.15x | $54.38 Million | $8.35 Million | ▼ -17.4% |
| 2009 | 0.19x | $35.83 Million | $6.66 Million | ▲ +0.0% |
| 2009 | 0.19x | $35.83 Million | $6.66 Million | ▼ -35.1% |
| 2008 | 0.29x | $33.99 Million | $9.72 Million | ▲ +0.0% |
| 2008 | 0.29x | $33.99 Million | $9.72 Million | ▼ -14.4% |
| 2007 | 0.33x | $32.84 Million | $10.97 Million | ▲ +19.8% |
| 2006 | 0.28x | $28.55 Million | $7.96 Million | ▼ -29.4% |
| 2005 | 0.40x | $32.90 Million | $13.00 Million | ▼ -3.1% |
| 2004 | 0.41x | $21.32 Million | $8.70 Million | ▲ +0.0% |
| 2004 | 0.41x | $21.32 Million | $8.70 Million | ▲ +64.3% |
| 2003 | 0.25x | $35.99 Million | $8.94 Million | ▲ +0.0% |
| 2003 | 0.25x | $35.99 Million | $8.94 Million | ▼ -19.0% |
| 2002 | 0.31x | $23.36 Million | $7.16 Million | ▲ +8.8% |
| 2001 | 0.28x | $21.47 Million | $6.05 Million | ▼ -35.3% |
| 2000 | 0.44x | $19.65 Million | $8.56 Million | ▼ -57.1% |
| 1999 | 1.01x | $6.70 Million | $6.80 Million | ▲ +233.7% |
| 1998 | 0.30x | $24.00 Million | $7.30 Million | ▼ -19.9% |
| 1997 | 0.38x | $16.60 Million | $6.30 Million | ▲ +8.6% |
| 1996 | 0.35x | $14.60 Million | $5.10 Million | ▼ -33.9% |
| 1995 | 0.53x | $8.90 Million | $4.70 Million | ▼ -18.2% |
| 1994 | 0.65x | $7.90 Million | $5.10 Million | ▲ +261.2% |
| 1993 | 0.18x | $23.50 Million | $4.20 Million | ▼ -57.4% |
| 1992 | 0.42x | $10.50 Million | $4.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow