Utz Brands Inc Capital Reinvestment Ratio
Utz Brands Inc 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). Check UTZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Utz Brands Inc (2018–2025)
Capital reinvestment ratio of Utz Brands Inc from 2018 to 2025. This chart tracks Utz Brands Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore UTZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Utz Brands Inc Capital Reinvestment Ratio by Year (2018–2025)
Utz Brands Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see UTZ cash generation efficiency.
| 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 | — |