Ulta Beauty Inc (ULTA) — Cash Flow Reinvestment Rate
Ulta Beauty Inc (ULTA) has a Cash Flow Reinvestment Rate of 19.60x as of October 2025, reinvesting $95.59 Million (capex $87.27 Million plus investments $-8.31 Million) from operating cash flow of $4.88 Million. Explore Ulta Beauty Inc (ULTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulta Beauty Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ulta Beauty Inc across 22 annual periods. Also explore total assets of Ulta Beauty Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ulta Beauty Inc (2003–2025)
Year-by-year capital reinvestment analysis for Ulta Beauty Inc. For live market cap and broader valuation context, see ULTA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $757.55 Million | $1.34 Billion | $374.46 Million | ▼ -4.7% |
| 2024 | 0.59x | $876.69 Million | $1.48 Billion | $435.27 Million | ▲ +40.4% |
| 2023 | 0.42x | $626.71 Million | $1.48 Billion | $312.13 Million | ▲ +153.8% |
| 2022 | 0.17x | $176.48 Million | $1.06 Billion | $172.19 Million | ▼ -47.3% |
| 2021 | 0.32x | $256.20 Million | $810.36 Million | $151.87 Million | ▼ -26.2% |
| 2020 | 0.43x | $471.48 Million | $1.10 Billion | $298.53 Million | ▼ -6.4% |
| 2019 | 0.46x | $437.30 Million | $956.13 Million | $319.40 Million | ▼ -32.8% |
| 2018 | 0.68x | $530.71 Million | $779.37 Million | $440.71 Million | ▼ -8.8% |
| 2017 | 0.75x | $473.45 Million | $634.38 Million | $373.45 Million | ▼ -12.2% |
| 2016 | 0.85x | $319.38 Million | $375.87 Million | $299.17 Million | ▼ -15.6% |
| 2015 | 1.01x | $399.28 Million | $396.59 Million | $249.07 Million | ▲ +46.0% |
| 2014 | 0.69x | $226.02 Million | $327.73 Million | $226.02 Million | ▼ -12.6% |
| 2013 | 0.79x | $188.58 Million | $239.00 Million | $188.58 Million | ▲ +35.5% |
| 2012 | 0.58x | $128.64 Million | $220.89 Million | $128.64 Million | ▲ +5.9% |
| 2011 | 0.55x | $97.11 Million | $176.54 Million | $97.11 Million | ▲ +39.6% |
| 2010 | 0.39x | $68.11 Million | $172.83 Million | $68.11 Million | ▼ -73.3% |
| 2009 | 1.47x | $110.86 Million | $75.20 Million | $110.86 Million | ▼ -32.1% |
| 2008 | 2.17x | $101.87 Million | $46.91 Million | $101.87 Million | ▲ +93.8% |
| 2007 | 1.12x | $62.33 Million | $55.63 Million | $62.33 Million | ▲ +1.3% |
| 2006 | 1.11x | $41.61 Million | $37.60 Million | $41.61 Million | ▼ -81.5% |
| 2004 | 5.97x | $30.35 Million | $5.08 Million | $30.35 Million | ▲ +111.0% |
| 2003 | 2.83x | $27.43 Million | $9.70 Million | $27.43 Million | — |