Natural Alternatives International Capital Reinvestment Ratio
Natural Alternatives International 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 Natural Alternatives International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Natural Alternatives International (1991–2025)
Capital reinvestment ratio of Natural Alternatives International from 1991 to 2025. This chart tracks Natural Alternatives International's Capital Reinvestment Ratio across 31 annual periods. See NAII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Natural Alternatives International Capital Reinvestment Ratio by Year (1991–2025)
Natural Alternatives International capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Natural Alternatives International (NAII) cash flow conversion.
| 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 | — |