Sally Beauty Holdings Inc (SBH) — Capital Reinvestment Ratio
Sally Beauty Holdings Inc (SBH) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($108.33 Million) in capital expenditures ($29.16 Million). Check tangible equity quality of Sally Beauty Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc cash flow conversion.
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. See Sally Beauty Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |