Utz Brands Inc (UTZ) — Cash Flow Reinvestment Rate
Utz Brands Inc (UTZ) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $13.60 Million (capex $13.60 Million ) from operating cash flow of $64.90 Million. See Utz Brands Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Utz Brands Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Utz Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see UTZ operating cash flow.
Annual Cash Flow Reinvestment Rate for Utz Brands Inc (2018–2025)
Year-by-year capital reinvestment analysis for Utz Brands Inc. See how financially flexible is Utz Brands Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $102.80 Million | $112.20 Million | $102.80 Million | ▼ -44.0% |
| 2024 | 1.64x | $173.60 Million | $106.17 Million | $98.64 Million | ▲ +20.3% |
| 2023 | 1.36x | $104.22 Million | $76.64 Million | $55.72 Million | ▼ -39.1% |
| 2022 | 2.23x | $107.66 Million | $48.19 Million | $87.97 Million | ▲ +202.5% |
| 2021 | 0.74x | $35.73 Million | $48.39 Million | $33.50 Million | ▲ +1.0% |
| 2020 | 0.73x | $21.72 Million | $29.70 Million | $21.72 Million | ▼ -84.9% |
| 2019 | 4.85x | $135.88 Million | $27.99 Million | $20.00 Million | ▲ +486.2% |
| 2018 | 0.83x | $13.04 Million | $15.75 Million | $13.04 Million | — |