Utz Brands Inc (UTZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
Utz Brands Inc (UTZ) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($64.90 Million) in capital expenditures ($13.60 Million). See Utz Brands Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$64.90 Million
USD
Capital Expenditures
$13.60 Million
USD
Data as of
Dec 2025
Most recent filing
Utz Brands Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Utz Brands Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Utz Brands Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Utz Brands Inc from 2018 to 2025. For live market cap and broader valuation context, see Utz Brands Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $112.20 Million | $102.80 Million | ▼ -1.4% |
| 2024 | 0.93x | $106.17 Million | $98.64 Million | ▲ +27.8% |
| 2023 | 0.73x | $76.64 Million | $55.72 Million | ▼ -60.2% |
| 2022 | 1.83x | $48.19 Million | $87.97 Million | ▲ +163.7% |
| 2021 | 0.69x | $48.39 Million | $33.50 Million | ▼ -5.4% |
| 2020 | 0.73x | $29.70 Million | $21.72 Million | ▲ +2.4% |
| 2019 | 0.71x | $27.99 Million | $20.00 Million | ▼ -13.7% |
| 2018 | 0.83x | $15.75 Million | $13.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow