Sally Beauty Holdings Inc (SBH) — 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. See free cash flow generation of Sally Beauty Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sally Beauty Holdings Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Sally Beauty Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Sally Beauty Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for Sally Beauty Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for Sally Beauty Holdings Inc. See Sally Beauty Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |