National Beverage Corp Capital Reinvestment Ratio
National Beverage Corp 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). Check National Beverage Corp (FIZZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of National Beverage Corp (1992–2025)
Capital reinvestment ratio of National Beverage Corp from 1992 to 2025. This chart tracks National Beverage Corp's Capital Reinvestment Ratio across 38 annual periods. Also explore National Beverage Corp (FIZZ) net asset momentum to track the company's year-over-year net asset growth rate.
National Beverage Corp Capital Reinvestment Ratio by Year (1992–2025)
National Beverage Corp capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see National Beverage Corp (FIZZ) cash flow conversion.
| 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 | — |