National Beverage Corp (FIZZ) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Beverage Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks National Beverage Corp's Capital Reinvestment Ratio across 38 annual periods. Check National Beverage Corp (FIZZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 National Beverage Corp 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 | — |