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). Check Utz Brands Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Utz Brands Inc (UTZ) cash flow conversion.
Annual Capital Reinvestment Ratio for Utz Brands Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Utz Brands Inc from 2018 to 2025. See free cash flow generation of Utz Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |