USANA Health Sciences Inc (USNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.27x
USANA Health Sciences Inc (USNA) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.76 Million) in capital expenditures ($2.65 Million). See USNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
$9.76 Million
USD
Capital Expenditures
$2.65 Million
USD
Data as of
Mar 2026
Most recent filing
USANA Health Sciences Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks USANA Health Sciences Inc's Capital Reinvestment Ratio across 31 annual periods.
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 market cap of USANA Health Sciences Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow