National Beverage Corp Cash Flow Reinvestment Rate
National Beverage Corp 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. Explore National Beverage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Beverage Corp (1992–2025)
Cash flow reinvestment rate of National Beverage Corp from 1992 to 2025. Historical reinvestment intensity for National Beverage Corp across 38 annual periods. Explore National Beverage Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Beverage Corp Cash Flow Reinvestment Rate by Year (1992–2025)
National Beverage Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for National Beverage Corp. For the full cash flow conversion analysis, see National Beverage Corp (FIZZ) cash conversion ratio.
| 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 | — |