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 free cash flow generation of Natural Alternatives International to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |