The Marzetti Company (MZTI) — Capital Reinvestment Ratio
The Marzetti Company (MZTI) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($55.16 Million) in capital expenditures ($23.11 Million). Check MZTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Marzetti Company Capital Reinvestment Ratio (1989–2026)
This chart tracks The Marzetti Company's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does The Marzetti Company generate cash.
Annual Capital Reinvestment Ratio for The Marzetti Company (1989–2026)
Year-by-year Capital Reinvestment Ratio for The Marzetti Company from 1989 to 2026. See The Marzetti Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $283.82 Million | $77.68 Million | ▲ +23.4% |
| 2025 | 0.22x | $261.50 Million | $58.00 Million | ▼ -17.4% |
| 2024 | 0.27x | $251.55 Million | $67.58 Million | ▼ -32.7% |
| 2023 | 0.40x | $225.90 Million | $90.18 Million | ▼ -69.2% |
| 2022 | 1.30x | $101.81 Million | $131.97 Million | ▲ +157.0% |
| 2021 | 0.50x | $174.19 Million | $87.86 Million | ▲ +4.2% |
| 2020 | 0.48x | $170.77 Million | $82.64 Million | ▲ +34.9% |
| 2019 | 0.36x | $197.60 Million | $70.88 Million | ▲ +85.8% |
| 2018 | 0.19x | $160.71 Million | $31.02 Million | ▲ +3.2% |
| 2017 | 0.19x | $144.35 Million | $27.00 Million | ▲ +60.0% |
| 2016 | 0.12x | $142.59 Million | $16.67 Million | ▼ -15.2% |
| 2015 | 0.14x | $132.77 Million | $18.30 Million | ▲ +11.5% |
| 2014 | 0.12x | $129.09 Million | $15.96 Million | ▼ -32.6% |
| 2013 | 0.18x | $131.68 Million | $24.15 Million | ▲ +37.4% |
| 2012 | 0.13x | $122.45 Million | $16.35 Million | ▼ -44.3% |
| 2011 | 0.24x | $147.45 Million | $35.34 Million | ▲ +101.1% |
| 2010 | 0.12x | $107.69 Million | $12.83 Million | ▲ +40.0% |
| 2009 | 0.09x | $133.16 Million | $11.34 Million | ▼ -52.8% |
| 2008 | 0.18x | $93.32 Million | $16.83 Million | ▼ -69.6% |
| 2007 | 0.59x | $94.16 Million | $55.82 Million | ▼ -7.2% |
| 2006 | 0.64x | $97.02 Million | $61.97 Million | ▲ +228.5% |
| 2005 | 0.19x | $116.68 Million | $22.68 Million | ▲ +28.1% |
| 2004 | 0.15x | $119.69 Million | $18.17 Million | ▼ -20.9% |
| 2003 | 0.19x | $155.99 Million | $29.94 Million | ▲ +36.5% |
| 2002 | 0.14x | $160.32 Million | $22.55 Million | ▼ -21.6% |
| 2001 | 0.18x | $126.21 Million | $22.63 Million | ▼ -6.2% |
| 2000 | 0.19x | $128.44 Million | $24.56 Million | ▼ -32.6% |
| 1999 | 0.28x | $126.50 Million | $35.90 Million | ▼ -47.3% |
| 1998 | 0.54x | $120.00 Million | $64.60 Million | ▲ +62.9% |
| 1997 | 0.33x | $113.50 Million | $37.50 Million | ▼ -44.4% |
| 1996 | 0.59x | $84.50 Million | $50.20 Million | ▼ -24.6% |
| 1995 | 0.79x | $46.70 Million | $36.80 Million | ▲ +66.6% |
| 1994 | 0.47x | $61.10 Million | $28.90 Million | ▲ +54.4% |
| 1993 | 0.31x | $61.70 Million | $18.90 Million | ▲ +21.3% |
| 1992 | 0.25x | $67.30 Million | $17.00 Million | ▼ -7.2% |
| 1991 | 0.27x | $49.60 Million | $13.50 Million | ▼ -60.3% |
| 1990 | 0.68x | $34.90 Million | $23.90 Million | ▲ +26.1% |
| 1989 | 0.54x | $33.70 Million | $18.30 Million | — |