Natural Alternatives International Cash Flow Reinvestment Rate
Natural Alternatives International 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. See NAII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natural Alternatives International (1991–2025)
Cash flow reinvestment rate of Natural Alternatives International from 1991 to 2025. Historical reinvestment intensity for Natural Alternatives International across 31 annual periods. Explore Natural Alternatives International (NAII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Natural Alternatives International Cash Flow Reinvestment Rate by Year (1991–2025)
Natural Alternatives International cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Natural Alternatives International. For the full cash flow conversion analysis, see NAII operating cash flow.
| 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 | — |