Utz Brands Inc (UTZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$13.60 Million
Capex + Investments
Operating Cash Flow
$64.90 Million
USD
Capital Expenditures
$13.60 Million
USD
Utz Brands Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Utz Brands Inc across 8 annual periods. Also explore Utz Brands Inc total assets for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow