USANA Health Sciences Inc (USNA) — Capital Reinvestment Ratio
USANA Health Sciences Inc (USNA) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow ($12.22 Million) in capital expenditures ($5.03 Million). See debt-free asset ratio of USANA Health Sciences Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
USANA Health Sciences Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks USANA Health Sciences Inc's Capital Reinvestment Ratio across 31 annual periods. Check USNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for USANA Health Sciences Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for USANA Health Sciences Inc from 1995 to 2025. For live market cap and broader valuation context, see USNA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | $22.35 Million | $13.82 Million | ▲ +274.5% |
| 2024 | 0.17x | $60.99 Million | $10.07 Million | ▼ -19.5% |
| 2023 | 0.21x | $70.64 Million | $14.49 Million | ▲ +105.0% |
| 2022 | 0.10x | $103.90 Million | $10.40 Million | ▼ -4.9% |
| 2021 | 0.11x | $121.23 Million | $12.76 Million | ▲ +11.9% |
| 2020 | 0.09x | $160.40 Million | $15.09 Million | ▼ -28.0% |
| 2019 | 0.13x | $126.73 Million | $16.57 Million | ▲ +74.0% |
| 2018 | 0.08x | $152.12 Million | $11.43 Million | ▼ -29.6% |
| 2017 | 0.11x | $123.78 Million | $13.22 Million | ▼ -55.2% |
| 2016 | 0.24x | $137.03 Million | $32.70 Million | ▲ +12.1% |
| 2015 | 0.21x | $111.47 Million | $23.73 Million | ▲ +9.7% |
| 2014 | 0.19x | $105.19 Million | $20.42 Million | ▲ +138.5% |
| 2013 | 0.08x | $98.89 Million | $8.05 Million | ▼ -10.4% |
| 2012 | 0.09x | $92.81 Million | $8.43 Million | ▼ -40.2% |
| 2011 | 0.15x | $70.11 Million | $10.64 Million | ▲ +139.4% |
| 2010 | 0.06x | $66.11 Million | $4.19 Million | ▼ -50.1% |
| 2009 | 0.13x | $32.47 Million | $4.13 Million | ▼ -63.6% |
| 2008 | 0.35x | $45.96 Million | $16.06 Million | ▼ -23.9% |
| 2007 | 0.46x | $57.22 Million | $26.26 Million | ▲ +151.7% |
| 2006 | 0.18x | $60.52 Million | $11.04 Million | ▲ +103.2% |
| 2005 | 0.09x | $48.02 Million | $4.31 Million | ▼ -50.7% |
| 2004 | 0.18x | $38.18 Million | $6.95 Million | ▲ +41.5% |
| 2003 | 0.13x | $35.48 Million | $4.56 Million | ▼ -30.9% |
| 2002 | 0.19x | $15.94 Million | $2.97 Million | ▼ -72.0% |
| 2001 | 0.66x | $9.95 Million | $6.60 Million | ▼ -48.7% |
| 2000 | 1.29x | $4.07 Million | $5.26 Million | ▲ +296.2% |
| 1999 | 0.33x | $15.00 Million | $4.90 Million | ▼ -69.4% |
| 1998 | 1.07x | $10.60 Million | $11.30 Million | ▲ +42.8% |
| 1997 | 0.75x | $7.10 Million | $5.30 Million | ▼ -59.8% |
| 1996 | 1.86x | $4.20 Million | $7.80 Million | ▲ +76.7% |
| 1995 | 1.05x | $3.90 Million | $4.10 Million | — |