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. Check SBH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SBH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Sally Beauty Holdings Inc worth.
| 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 | — |