USANA Health Sciences Inc Capital Reinvestment Ratio
USANA Health Sciences Inc 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 how aggressively does USANA Health Sciences Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of USANA Health Sciences Inc (1995–2025)
Capital reinvestment ratio of USANA Health Sciences Inc from 1995 to 2025. This chart tracks USANA Health Sciences Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore USANA Health Sciences Inc annual equity growth to track the company's year-over-year net asset growth rate.
USANA Health Sciences Inc Capital Reinvestment Ratio by Year (1995–2025)
USANA Health Sciences Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see how efficiently does USANA Health Sciences Inc generate 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 | — |