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. Check FIZZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of National Beverage Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is National Beverage Corp 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 | — |