National Beverage Corp (FIZZ) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.12x
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. Explore FIZZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$6.30 Million
Capex + Investments
Operating Cash Flow
$50.92 Million
USD
Capital Expenditures
$6.30 Million
USD
National Beverage Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for National Beverage Corp across 38 annual periods. Also explore FIZZ asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Beverage Corp (1992–2025)
Year-by-year capital reinvestment analysis for National Beverage Corp. For live market cap and broader valuation context, see FIZZ company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow