Utz Brands Inc Cash Flow Reinvestment Rate
Utz Brands Inc 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. Explore Utz Brands Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Utz Brands Inc (2018–2025)
Cash flow reinvestment rate of Utz Brands Inc from 2018 to 2025. Historical reinvestment intensity for Utz Brands Inc across 8 annual periods. Explore how much does Utz Brands Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Utz Brands Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Utz Brands Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Utz Brands Inc. For the full cash flow conversion analysis, see UTZ cash generation efficiency.
| 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 | — |