USANA Health Sciences Inc Cash Flow Reinvestment Rate
USANA Health Sciences Inc cash flow reinvestment rate. USANA Health Sciences Inc (USNA) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $2.65 Million (capex $2.65 Million ) from operating cash flow of $9.76 Million. Explore USNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of USANA Health Sciences Inc (1995–2025)
Cash flow reinvestment rate of USANA Health Sciences Inc from 1995 to 2025. Historical reinvestment intensity for USANA Health Sciences Inc across 31 annual periods. Explore USNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
USANA Health Sciences Inc Cash Flow Reinvestment Rate by Year (1995–2025)
USANA Health Sciences Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for USANA Health Sciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio of USANA Health Sciences Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $14.89 Million | $22.35 Million | $13.82 Million | ▼ -81.8% |
| 2024 | 3.66x | $223.16 Million | $60.99 Million | $10.07 Million | ▲ +1052.4% |
| 2023 | 0.32x | $22.43 Million | $70.64 Million | $14.49 Million | ▲ +44.9% |
| 2022 | 0.22x | $22.77 Million | $103.90 Million | $10.40 Million | ▲ +87.1% |
| 2021 | 0.12x | $14.20 Million | $121.23 Million | $12.76 Million | ▼ -44.7% |
| 2020 | 0.21x | $33.97 Million | $160.40 Million | $15.09 Million | ▼ -66.7% |
| 2019 | 0.64x | $80.61 Million | $126.73 Million | $16.57 Million | ▲ +39.5% |
| 2018 | 0.46x | $69.38 Million | $152.12 Million | $11.43 Million | ▲ +317.7% |
| 2017 | 0.11x | $13.52 Million | $123.78 Million | $13.22 Million | ▼ -55.3% |
| 2016 | 0.24x | $33.50 Million | $137.03 Million | $32.70 Million | ▲ +7.7% |
| 2015 | 0.23x | $25.31 Million | $111.47 Million | $23.73 Million | ▼ -2.8% |
| 2014 | 0.23x | $24.57 Million | $105.19 Million | $20.42 Million | ▲ +6.8% |
| 2013 | 0.22x | $21.64 Million | $98.89 Million | $8.05 Million | ▲ +140.8% |
| 2012 | 0.09x | $8.43 Million | $92.81 Million | $8.43 Million | ▼ -40.2% |
| 2011 | 0.15x | $10.64 Million | $70.11 Million | $10.64 Million | ▲ +139.4% |
| 2010 | 0.06x | $4.19 Million | $66.11 Million | $4.19 Million | ▼ -50.1% |
| 2009 | 0.13x | $4.13 Million | $32.47 Million | $4.13 Million | ▼ -63.6% |
| 2008 | 0.35x | $16.06 Million | $45.96 Million | $16.06 Million | ▼ -23.9% |
| 2007 | 0.46x | $26.26 Million | $57.22 Million | $26.26 Million | ▲ +151.7% |
| 2006 | 0.18x | $11.04 Million | $60.52 Million | $11.04 Million | ▲ +103.2% |
| 2005 | 0.09x | $4.31 Million | $48.02 Million | $4.31 Million | ▼ -50.7% |
| 2004 | 0.18x | $6.95 Million | $38.18 Million | $6.95 Million | ▲ +41.5% |
| 2003 | 0.13x | $4.56 Million | $35.48 Million | $4.56 Million | ▼ -30.9% |
| 2002 | 0.19x | $2.97 Million | $15.94 Million | $2.97 Million | ▼ -72.0% |
| 2001 | 0.66x | $6.60 Million | $9.95 Million | $6.60 Million | ▼ -48.7% |
| 2000 | 1.29x | $5.26 Million | $4.07 Million | $5.26 Million | ▲ +296.2% |
| 1999 | 0.33x | $4.90 Million | $15.00 Million | $4.90 Million | ▼ -69.4% |
| 1998 | 1.07x | $11.30 Million | $10.60 Million | $11.30 Million | ▲ +42.8% |
| 1997 | 0.75x | $5.30 Million | $7.10 Million | $5.30 Million | ▼ -59.8% |
| 1996 | 1.86x | $7.80 Million | $4.20 Million | $7.80 Million | ▲ +76.7% |
| 1995 | 1.05x | $4.10 Million | $3.90 Million | $4.10 Million | — |