Ulta Beauty Inc Capital Reinvestment Ratio
Ulta Beauty Inc capital reinvestment ratio. Ulta Beauty Inc (ULTA) has a Capital Reinvestment Ratio of 17.89x as of October 2025, meaning it reinvests 18% of its operating cash flow ($4.88 Million) in capital expenditures ($87.27 Million). Check ULTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ulta Beauty Inc (2003–2025)
Capital reinvestment ratio of Ulta Beauty Inc from 2003 to 2025. This chart tracks Ulta Beauty Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore ULTA net asset momentum to track the company's year-over-year net asset growth rate.
Ulta Beauty Inc Capital Reinvestment Ratio by Year (2003–2025)
Ulta Beauty Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ulta Beauty Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $1.34 Billion | $374.46 Million | ▼ -5.1% |
| 2024 | 0.29x | $1.48 Billion | $435.27 Million | ▲ +40.0% |
| 2023 | 0.21x | $1.48 Billion | $312.13 Million | ▲ +29.6% |
| 2022 | 0.16x | $1.06 Billion | $172.19 Million | ▼ -13.3% |
| 2021 | 0.19x | $810.36 Million | $151.87 Million | ▼ -30.9% |
| 2020 | 0.27x | $1.10 Billion | $298.53 Million | ▼ -18.9% |
| 2019 | 0.33x | $956.13 Million | $319.40 Million | ▼ -40.9% |
| 2018 | 0.57x | $779.37 Million | $440.71 Million | ▼ -3.9% |
| 2017 | 0.59x | $634.38 Million | $373.45 Million | ▼ -26.0% |
| 2016 | 0.80x | $375.87 Million | $299.17 Million | ▲ +26.7% |
| 2015 | 0.63x | $396.59 Million | $249.07 Million | ▼ -8.9% |
| 2014 | 0.69x | $327.73 Million | $226.02 Million | ▼ -12.6% |
| 2013 | 0.79x | $239.00 Million | $188.58 Million | ▲ +35.5% |
| 2012 | 0.58x | $220.89 Million | $128.64 Million | ▲ +5.9% |
| 2011 | 0.55x | $176.54 Million | $97.11 Million | ▲ +39.6% |
| 2010 | 0.39x | $172.83 Million | $68.11 Million | ▼ -73.3% |
| 2009 | 1.47x | $75.20 Million | $110.86 Million | ▼ -32.1% |
| 2008 | 2.17x | $46.91 Million | $101.87 Million | ▲ +93.8% |
| 2007 | 1.12x | $55.63 Million | $62.33 Million | ▲ +1.3% |
| 2006 | 1.11x | $37.60 Million | $41.61 Million | ▼ -81.5% |
| 2004 | 5.97x | $5.08 Million | $30.35 Million | ▲ +111.0% |
| 2003 | 2.83x | $9.70 Million | $27.43 Million | — |