Sally Beauty Holdings Inc (SBH) — Cash Flow Reinvestment Rate
Sally Beauty Holdings Inc (SBH) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $35.78 Million (capex $35.78 Million ) from operating cash flow of $93.24 Million. Explore SBH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SBH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sally Beauty Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for Sally Beauty Holdings Inc. For live market cap and broader valuation context, see Sally Beauty Holdings Inc market capitalisation.
| 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 | — |