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. Check Utz Brands Inc (UTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UTZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Utz Brands Inc (2018–2025)
Year-by-year capital reinvestment analysis for Utz Brands Inc. For live market cap and broader valuation context, see market value of Utz Brands Inc.
| 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 | — |