USANA Health Sciences Inc (USNA) — 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. See USANA Health Sciences Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
USANA Health Sciences Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for USANA Health Sciences Inc across 31 annual periods. For the full cash flow conversion analysis, see USANA Health Sciences Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for USANA Health Sciences Inc (1995–2025)
Year-by-year capital reinvestment analysis for USANA Health Sciences Inc. See USNA 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 | 0.67x | $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 | — |