National Beverage Corp (FIZZ) — Cash Flow Reinvestment Rate
National Beverage Corp (FIZZ) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting $6.30 Million (capex $6.30 Million ) from operating cash flow of $50.92 Million. See free cash flow generation of National Beverage Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Beverage Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for National Beverage Corp across 38 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of National Beverage Corp.
Annual Cash Flow Reinvestment Rate for National Beverage Corp (1992–2025)
Year-by-year capital reinvestment analysis for National Beverage Corp. See National Beverage Corp (FIZZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $72.56 Million | $206.70 Million | $36.28 Million | ▲ +14.7% |
| 2024 | 0.31x | $60.55 Million | $197.91 Million | $30.30 Million | ▲ +12.6% |
| 2023 | 0.27x | $43.93 Million | $161.66 Million | $21.98 Million | ▼ -37.6% |
| 2022 | 0.44x | $58.02 Million | $133.13 Million | $29.02 Million | ▲ +66.8% |
| 2021 | 0.26x | $50.63 Million | $193.77 Million | $25.31 Million | ▼ -2.8% |
| 2020 | 0.27x | $47.77 Million | $177.69 Million | $23.89 Million | ▼ -51.1% |
| 2019 | 0.55x | $76.65 Million | $139.44 Million | $38.33 Million | ▲ +33.1% |
| 2018 | 0.41x | $63.88 Million | $154.72 Million | $31.97 Million | ▲ +67.8% |
| 2017 | 0.25x | $28.00 Million | $113.77 Million | $14.02 Million | ▼ -19.6% |
| 2016 | 0.31x | $24.16 Million | $78.95 Million | $12.14 Million | ▲ +52.7% |
| 2015 | 0.20x | $11.63 Million | $58.02 Million | $11.63 Million | ▼ -13.4% |
| 2014 | 0.23x | $12.12 Million | $52.38 Million | $12.12 Million | ▼ -3.9% |
| 2013 | 0.24x | $9.69 Million | $40.26 Million | $9.69 Million | ▼ -8.4% |
| 2012 | 0.26x | $9.90 Million | $37.70 Million | $9.90 Million | ▲ +27.6% |
| 2011 | 0.21x | $11.39 Million | $55.30 Million | $11.39 Million | ▲ +34.1% |
| 2010 | 0.15x | $8.35 Million | $54.38 Million | $8.35 Million | ▼ -17.4% |
| 2009 | 0.19x | $6.66 Million | $35.83 Million | $6.66 Million | ▲ +0.0% |
| 2009 | 0.19x | $6.66 Million | $35.83 Million | $6.66 Million | ▼ -35.1% |
| 2008 | 0.29x | $9.72 Million | $33.99 Million | $9.72 Million | ▲ +0.0% |
| 2008 | 0.29x | $9.72 Million | $33.99 Million | $9.72 Million | ▼ -14.4% |
| 2007 | 0.33x | $10.97 Million | $32.84 Million | $10.97 Million | ▲ +19.8% |
| 2006 | 0.28x | $7.96 Million | $28.55 Million | $7.96 Million | ▼ -29.4% |
| 2005 | 0.40x | $13.00 Million | $32.90 Million | $13.00 Million | ▼ -3.1% |
| 2004 | 0.41x | $8.70 Million | $21.32 Million | $8.70 Million | ▲ +0.0% |
| 2004 | 0.41x | $8.70 Million | $21.32 Million | $8.70 Million | ▲ +64.3% |
| 2003 | 0.25x | $8.94 Million | $35.99 Million | $8.94 Million | ▲ +0.0% |
| 2003 | 0.25x | $8.94 Million | $35.99 Million | $8.94 Million | ▼ -19.0% |
| 2002 | 0.31x | $7.16 Million | $23.36 Million | $7.16 Million | ▲ +8.8% |
| 2001 | 0.28x | $6.05 Million | $21.47 Million | $6.05 Million | ▼ -35.3% |
| 2000 | 0.44x | $8.56 Million | $19.65 Million | $8.56 Million | ▼ -57.1% |
| 1999 | 1.01x | $6.80 Million | $6.70 Million | $6.80 Million | ▲ +233.7% |
| 1998 | 0.30x | $7.30 Million | $24.00 Million | $7.30 Million | ▼ -19.9% |
| 1997 | 0.38x | $6.30 Million | $16.60 Million | $6.30 Million | ▲ +8.6% |
| 1996 | 0.35x | $5.10 Million | $14.60 Million | $5.10 Million | ▼ -33.9% |
| 1995 | 0.53x | $4.70 Million | $8.90 Million | $4.70 Million | ▼ -18.2% |
| 1994 | 0.65x | $5.10 Million | $7.90 Million | $5.10 Million | ▲ +261.2% |
| 1993 | 0.18x | $4.20 Million | $23.50 Million | $4.20 Million | ▼ -57.4% |
| 1992 | 0.42x | $4.40 Million | $10.50 Million | $4.40 Million | — |