USANA Health Sciences Inc (USNA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of USANA Health Sciences Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see USANA Health Sciences Inc cash flow conversion.
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. See USNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | $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 | — |