Natural Alternatives International (NAII) — Capital Reinvestment Ratio
Natural Alternatives International (NAII) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow ($3.35 Million) in capital expenditures ($1.46 Million). See debt-free asset ratio of Natural Alternatives International to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Alternatives International Capital Reinvestment Ratio (1991–2025)
This chart tracks Natural Alternatives International's Capital Reinvestment Ratio across 31 annual periods. Check NAII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Natural Alternatives International (1991–2025)
Year-by-year Capital Reinvestment Ratio for Natural Alternatives International from 1991 to 2025. For live market cap and broader valuation context, see Natural Alternatives International (NAII) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $5.93 Million | $3.61 Million | ▼ -68.4% |
| 2023 | 1.93x | $7.02 Million | $13.52 Million | ▼ -13.7% |
| 2022 | 2.23x | $11.87 Million | $26.49 Million | ▲ +809.4% |
| 2021 | 0.25x | $20.81 Million | $5.11 Million | ▼ -80.0% |
| 2020 | 1.23x | $3.69 Million | $4.54 Million | ▲ +51.6% |
| 2019 | 0.81x | $6.56 Million | $5.33 Million | ▼ -63.5% |
| 2018 | 2.23x | $1.83 Million | $4.08 Million | ▲ +487.9% |
| 2017 | 0.38x | $14.14 Million | $5.35 Million | ▼ -66.3% |
| 2016 | 1.12x | $9.29 Million | $10.44 Million | ▲ +76.3% |
| 2015 | 0.64x | $2.68 Million | $1.71 Million | ▲ +27.3% |
| 2014 | 0.50x | $5.35 Million | $2.68 Million | ▲ +38.2% |
| 2013 | 0.36x | $4.47 Million | $1.62 Million | ▼ -72.2% |
| 2012 | 1.31x | $1.73 Million | $2.26 Million | ▲ +591.1% |
| 2011 | 0.19x | $9.09 Million | $1.72 Million | ▼ -47.1% |
| 2010 | 0.36x | $7.09 Million | $2.53 Million | ▼ -61.4% |
| 2009 | 0.93x | $4.89 Million | $4.53 Million | ▲ +81.6% |
| 2008 | 0.51x | $2.69 Million | $1.37 Million | ▲ +181.6% |
| 2007 | 0.18x | $15.06 Million | $2.73 Million | ▼ -94.1% |
| 2005 | 3.06x | $2.52 Million | $7.71 Million | ▲ +202.5% |
| 2004 | 1.01x | $3.28 Million | $3.32 Million | ▲ +241.2% |
| 2003 | 0.30x | $3.29 Million | $977.00K | ▲ +32.4% |
| 2002 | 0.22x | $4.80 Million | $1.08 Million | ▲ +2.3% |
| 2001 | 0.22x | $4.38 Million | $960.00K | ▼ -88.1% |
| 1999 | 1.84x | $3.10 Million | $5.70 Million | ▲ +68.1% |
| 1998 | 1.09x | $3.20 Million | $3.50 Million | ▲ +88.9% |
| 1997 | 0.58x | $3.80 Million | $2.20 Million | ▼ -75.5% |
| 1996 | 2.36x | $1.10 Million | $2.60 Million | ▲ +359.6% |
| 1995 | 0.51x | $3.50 Million | $1.80 Million | ▼ -45.5% |
| 1993 | 0.94x | $1.80 Million | $1.70 Million | ▼ -24.4% |
| 1992 | 1.25x | $400.00K | $500.00K | ▼ -54.5% |
| 1991 | 2.75x | $400.00K | $1.10 Million | — |