Ulta Beauty Inc Cash Flow Reinvestment Rate
Ulta Beauty Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ulta Beauty Inc (2003–2025)
Cash flow reinvestment rate of Ulta Beauty Inc from 2003 to 2025. Historical reinvestment intensity for Ulta Beauty Inc across 22 annual periods. Explore Ulta Beauty Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ulta Beauty Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Ulta Beauty Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ulta Beauty Inc. For the full cash flow conversion analysis, see Ulta Beauty Inc (ULTA) cash conversion ratio.
| 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 | — |