Sally Beauty Holdings Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

Sally Beauty Holdings Inc 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 Sally Beauty Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$108.33 Million
USD

Capital Expenditures

$29.16 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sally Beauty Holdings Inc (2004–2025)

Capital reinvestment ratio of Sally Beauty Holdings Inc from 2004 to 2025. This chart tracks Sally Beauty Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore Sally Beauty Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

Sally Beauty Holdings Inc Capital Reinvestment Ratio by Year (2004–2025)

Sally Beauty Holdings Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow