Ulta Beauty Inc (ULTA) — Capital Reinvestment Ratio
Latest as of October 2025:
17.89x
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). See Ulta Beauty Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
17.89x
Capex / Operating Cash Flow
Operating Cash Flow
$4.88 Million
USD
Capital Expenditures
$87.27 Million
USD
Data as of
Oct 2025
Most recent filing
Ulta Beauty Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Ulta Beauty Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ulta Beauty Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ulta Beauty Inc from 2003 to 2025. For live market cap and broader valuation context, see Ulta Beauty Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow