Utz Brands Inc (UTZ) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Utz Brands Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Utz Brands Inc's Capital Reinvestment Ratio across 8 annual periods. Check Utz Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (UTZ) 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 | — |