Sally Beauty Holdings Inc (SBH) — Capital Reinvestment Ratio
Sally Beauty Holdings Inc (SBH) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($93.24 Million) in capital expenditures ($35.78 Million). See how leveraged is Sally Beauty Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sally Beauty Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Sally Beauty Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Check SBH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sally Beauty Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Sally Beauty Holdings Inc from 2004 to 2025. For live market cap and broader valuation context, see SBH market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $274.83 Million | $102.14 Million | ▼ -9.4% |
| 2024 | 0.41x | $246.53 Million | $101.17 Million | ▲ +12.7% |
| 2023 | 0.36x | $249.31 Million | $90.74 Million | ▼ -42.6% |
| 2022 | 0.63x | $156.50 Million | $99.25 Million | ▲ +227.7% |
| 2021 | 0.19x | $381.86 Million | $73.90 Million | ▼ -25.5% |
| 2020 | 0.26x | $426.89 Million | $110.86 Million | ▼ -22.8% |
| 2019 | 0.34x | $320.42 Million | $107.75 Million | ▲ +44.9% |
| 2018 | 0.23x | $372.66 Million | $86.51 Million | ▼ -10.8% |
| 2017 | 0.26x | $344.38 Million | $89.67 Million | ▼ -39.6% |
| 2016 | 0.43x | $351.00 Million | $151.22 Million | ▲ +21.6% |
| 2015 | 0.35x | $300.79 Million | $106.53 Million | ▲ +45.7% |
| 2014 | 0.24x | $315.97 Million | $76.81 Million | ▼ -11.1% |
| 2013 | 0.27x | $310.45 Million | $84.88 Million | ▲ +17.8% |
| 2012 | 0.23x | $297.58 Million | $69.09 Million | ▲ +13.0% |
| 2011 | 0.21x | $291.84 Million | $59.95 Million | ▼ -8.4% |
| 2010 | 0.22x | $217.25 Million | $48.70 Million | ▲ +34.2% |
| 2009 | 0.17x | $223.33 Million | $37.32 Million | ▼ -59.5% |
| 2008 | 0.41x | $110.48 Million | $45.58 Million | ▲ +48.7% |
| 2007 | 0.28x | $192.34 Million | $53.34 Million | ▲ +43.3% |
| 2006 | 0.19x | $156.72 Million | $30.34 Million | ▼ -57.2% |
| 2005 | 0.45x | $115.45 Million | $52.24 Million | ▲ +38.6% |
| 2004 | 0.33x | $159.23 Million | $51.96 Million | — |