The Marzetti Company Cash Flow Reinvestment Rate
The Marzetti Company cash flow reinvestment rate. The Marzetti Company (MZTI) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $23.11 Million (capex $23.11 Million ) from operating cash flow of $55.16 Million. Explore The Marzetti Company 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 The Marzetti Company (1989–2026)
Cash flow reinvestment rate of The Marzetti Company from 1989 to 2026. Historical reinvestment intensity for The Marzetti Company across 38 annual periods. Explore MZTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Marzetti Company Cash Flow Reinvestment Rate by Year (1989–2026)
The Marzetti Company cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for The Marzetti Company. For the full cash flow conversion analysis, see MZTI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $77.68 Million | $283.82 Million | $77.68 Million | ▼ -65.3% |
| 2025 | 0.79x | $206.21 Million | $261.50 Million | $58.00 Million | ▲ +46.9% |
| 2024 | 0.54x | $135.01 Million | $251.55 Million | $67.58 Million | ▼ -33.0% |
| 2023 | 0.80x | $180.96 Million | $225.90 Million | $90.18 Million | ▼ -69.1% |
| 2022 | 2.60x | $264.21 Million | $101.81 Million | $131.97 Million | ▲ +155.6% |
| 2021 | 1.02x | $176.84 Million | $174.19 Million | $87.86 Million | ▲ +109.8% |
| 2020 | 0.48x | $82.64 Million | $170.77 Million | $82.64 Million | ▲ +34.9% |
| 2019 | 0.36x | $70.88 Million | $197.60 Million | $70.88 Million | ▲ +85.8% |
| 2018 | 0.19x | $31.02 Million | $160.71 Million | $31.02 Million | ▲ +3.2% |
| 2017 | 0.19x | $27.00 Million | $144.35 Million | $27.00 Million | ▲ +60.0% |
| 2016 | 0.12x | $16.67 Million | $142.59 Million | $16.67 Million | ▼ -15.2% |
| 2015 | 0.14x | $18.30 Million | $132.77 Million | $18.30 Million | ▲ +11.5% |
| 2014 | 0.12x | $15.96 Million | $129.09 Million | $15.96 Million | ▼ -32.6% |
| 2013 | 0.18x | $24.15 Million | $131.68 Million | $24.15 Million | ▲ +37.4% |
| 2012 | 0.13x | $16.35 Million | $122.45 Million | $16.35 Million | ▼ -44.3% |
| 2011 | 0.24x | $35.34 Million | $147.45 Million | $35.34 Million | ▲ +101.1% |
| 2010 | 0.12x | $12.83 Million | $107.69 Million | $12.83 Million | ▲ +40.0% |
| 2009 | 0.09x | $11.34 Million | $133.16 Million | $11.34 Million | ▼ -52.8% |
| 2008 | 0.18x | $16.83 Million | $93.32 Million | $16.83 Million | ▼ -69.6% |
| 2007 | 0.59x | $55.82 Million | $94.16 Million | $55.82 Million | ▼ -7.2% |
| 2006 | 0.64x | $61.97 Million | $97.02 Million | $61.97 Million | ▲ +228.5% |
| 2005 | 0.19x | $22.68 Million | $116.68 Million | $22.68 Million | ▲ +28.1% |
| 2004 | 0.15x | $18.17 Million | $119.69 Million | $18.17 Million | ▼ -20.9% |
| 2003 | 0.19x | $29.94 Million | $155.99 Million | $29.94 Million | ▲ +36.5% |
| 2002 | 0.14x | $22.55 Million | $160.32 Million | $22.55 Million | ▼ -21.6% |
| 2001 | 0.18x | $22.63 Million | $126.21 Million | $22.63 Million | ▼ -6.2% |
| 2000 | 0.19x | $24.56 Million | $128.44 Million | $24.56 Million | ▼ -32.6% |
| 1999 | 0.28x | $35.90 Million | $126.50 Million | $35.90 Million | ▼ -47.3% |
| 1998 | 0.54x | $64.60 Million | $120.00 Million | $64.60 Million | ▲ +62.9% |
| 1997 | 0.33x | $37.50 Million | $113.50 Million | $37.50 Million | ▼ -44.4% |
| 1996 | 0.59x | $50.20 Million | $84.50 Million | $50.20 Million | ▼ -24.6% |
| 1995 | 0.79x | $36.80 Million | $46.70 Million | $36.80 Million | ▲ +66.6% |
| 1994 | 0.47x | $28.90 Million | $61.10 Million | $28.90 Million | ▲ +54.4% |
| 1993 | 0.31x | $18.90 Million | $61.70 Million | $18.90 Million | ▲ +21.3% |
| 1992 | 0.25x | $17.00 Million | $67.30 Million | $17.00 Million | ▼ -7.2% |
| 1991 | 0.27x | $13.50 Million | $49.60 Million | $13.50 Million | ▼ -60.3% |
| 1990 | 0.68x | $23.90 Million | $34.90 Million | $23.90 Million | ▲ +26.1% |
| 1989 | 0.54x | $18.30 Million | $33.70 Million | $18.30 Million | — |