Natural Alternatives International (NAII) — Cash Flow Reinvestment Rate
Natural Alternatives International (NAII) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting $2.91 Million (capex $1.46 Million plus investments $-1.46 Million) from operating cash flow of $3.35 Million. Check NAII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natural Alternatives International Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Natural Alternatives International across 31 annual periods. Explore NAII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Natural Alternatives International (1991–2025)
Year-by-year capital reinvestment analysis for Natural Alternatives International. For live market cap and broader valuation context, see how much is Natural Alternatives International worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $7.23 Million | $5.93 Million | $3.61 Million | ▼ -68.3% |
| 2023 | 3.85x | $26.99 Million | $7.02 Million | $13.52 Million | ▼ -13.8% |
| 2022 | 4.46x | $52.95 Million | $11.87 Million | $26.49 Million | ▲ +815.0% |
| 2021 | 0.49x | $10.15 Million | $20.81 Million | $5.11 Million | ▼ -80.1% |
| 2020 | 2.45x | $9.05 Million | $3.69 Million | $4.54 Million | ▲ +135.7% |
| 2019 | 1.04x | $6.83 Million | $6.56 Million | $5.33 Million | ▼ -65.8% |
| 2018 | 3.04x | $5.58 Million | $1.83 Million | $4.08 Million | ▲ +302.9% |
| 2017 | 0.76x | $10.68 Million | $14.14 Million | $5.35 Million | ▼ -60.8% |
| 2016 | 1.93x | $17.88 Million | $9.29 Million | $10.44 Million | ▲ +202.0% |
| 2015 | 0.64x | $1.71 Million | $2.68 Million | $1.71 Million | ▲ +27.3% |
| 2014 | 0.50x | $2.68 Million | $5.35 Million | $2.68 Million | ▲ +38.2% |
| 2013 | 0.36x | $1.62 Million | $4.47 Million | $1.62 Million | ▼ -72.2% |
| 2012 | 1.31x | $2.26 Million | $1.73 Million | $2.26 Million | ▲ +591.1% |
| 2011 | 0.19x | $1.72 Million | $9.09 Million | $1.72 Million | ▼ -47.1% |
| 2010 | 0.36x | $2.53 Million | $7.09 Million | $2.53 Million | ▼ -61.4% |
| 2009 | 0.93x | $4.53 Million | $4.89 Million | $4.53 Million | ▲ +81.6% |
| 2008 | 0.51x | $1.37 Million | $2.69 Million | $1.37 Million | ▲ +181.6% |
| 2007 | 0.18x | $2.73 Million | $15.06 Million | $2.73 Million | ▼ -94.1% |
| 2005 | 3.06x | $7.71 Million | $2.52 Million | $7.71 Million | ▲ +202.5% |
| 2004 | 1.01x | $3.32 Million | $3.28 Million | $3.32 Million | ▲ +241.2% |
| 2003 | 0.30x | $977.00K | $3.29 Million | $977.00K | ▲ +32.4% |
| 2002 | 0.22x | $1.08 Million | $4.80 Million | $1.08 Million | ▲ +2.3% |
| 2001 | 0.22x | $960.00K | $4.38 Million | $960.00K | ▼ -88.1% |
| 1999 | 1.84x | $5.70 Million | $3.10 Million | $5.70 Million | ▲ +68.1% |
| 1998 | 1.09x | $3.50 Million | $3.20 Million | $3.50 Million | ▲ +88.9% |
| 1997 | 0.58x | $2.20 Million | $3.80 Million | $2.20 Million | ▼ -75.5% |
| 1996 | 2.36x | $2.60 Million | $1.10 Million | $2.60 Million | ▲ +359.6% |
| 1995 | 0.51x | $1.80 Million | $3.50 Million | $1.80 Million | ▼ -45.5% |
| 1993 | 0.94x | $1.70 Million | $1.80 Million | $1.70 Million | ▼ -24.4% |
| 1992 | 1.25x | $500.00K | $400.00K | $500.00K | ▼ -54.5% |
| 1991 | 2.75x | $1.10 Million | $400.00K | $1.10 Million | — |