Ulta Beauty Inc (ULTA) — 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). See Ulta Beauty Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ulta Beauty Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Ulta Beauty Inc's Capital Reinvestment Ratio across 22 annual periods. Check ULTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |