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. Check USNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore USNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for USANA Health Sciences Inc (1995–2025)
Year-by-year capital reinvestment analysis for USANA Health Sciences Inc. For live market cap and broader valuation context, see USANA Health Sciences Inc (USNA) total market value.
| 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 | — |