Sally Beauty Holdings Inc Cash Flow Reinvestment Rate
Sally Beauty Holdings Inc cash flow reinvestment rate. Sally Beauty Holdings Inc (SBH) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $29.16 Million (capex $29.16 Million ) from operating cash flow of $108.33 Million. Explore Sally Beauty Holdings Inc cash flow to debt 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 Sally Beauty Holdings Inc (2004–2025)
Cash flow reinvestment rate of Sally Beauty Holdings Inc from 2004 to 2025. Historical reinvestment intensity for Sally Beauty Holdings Inc across 22 annual periods. Explore Sally Beauty Holdings Inc (SBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sally Beauty Holdings Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Sally Beauty Holdings Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Sally Beauty Holdings Inc. For the full cash flow conversion analysis, see SBH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $160.43 Million | $274.83 Million | $102.14 Million | ▼ -31.5% |
| 2024 | 0.85x | $210.07 Million | $246.53 Million | $101.17 Million | ▲ +11.5% |
| 2023 | 0.76x | $190.52 Million | $249.31 Million | $90.74 Million | ▼ -40.7% |
| 2022 | 1.29x | $201.67 Million | $156.50 Million | $99.25 Million | ▲ +228.2% |
| 2021 | 0.39x | $149.92 Million | $381.86 Million | $73.90 Million | ▼ -28.6% |
| 2020 | 0.55x | $234.63 Million | $426.89 Million | $110.86 Million | ▼ -13.5% |
| 2019 | 0.64x | $203.62 Million | $320.42 Million | $107.75 Million | ▲ +30.3% |
| 2018 | 0.49x | $181.82 Million | $372.66 Million | $86.51 Million | ▼ -6.3% |
| 2017 | 0.52x | $179.29 Million | $344.38 Million | $89.67 Million | ▼ -44.0% |
| 2016 | 0.93x | $326.05 Million | $351.00 Million | $151.22 Million | ▲ +162.3% |
| 2015 | 0.35x | $106.53 Million | $300.79 Million | $106.53 Million | ▲ +45.7% |
| 2014 | 0.24x | $76.81 Million | $315.97 Million | $76.81 Million | ▼ -11.1% |
| 2013 | 0.27x | $84.88 Million | $310.45 Million | $84.88 Million | ▲ +17.8% |
| 2012 | 0.23x | $69.09 Million | $297.58 Million | $69.09 Million | ▲ +13.0% |
| 2011 | 0.21x | $59.95 Million | $291.84 Million | $59.95 Million | ▼ -8.4% |
| 2010 | 0.22x | $48.70 Million | $217.25 Million | $48.70 Million | ▲ +34.2% |
| 2009 | 0.17x | $37.32 Million | $223.33 Million | $37.32 Million | ▼ -59.5% |
| 2008 | 0.41x | $45.58 Million | $110.48 Million | $45.58 Million | ▲ +48.7% |
| 2007 | 0.28x | $53.34 Million | $192.34 Million | $53.34 Million | ▲ +43.3% |
| 2006 | 0.19x | $30.34 Million | $156.72 Million | $30.34 Million | ▼ -57.2% |
| 2005 | 0.45x | $52.24 Million | $115.45 Million | $52.24 Million | ▲ +38.6% |
| 2004 | 0.33x | $51.96 Million | $159.23 Million | $51.96 Million | — |