USANA Health Sciences Inc (USNA) — Cash Flow Reinvestment Rate
USANA Health Sciences Inc (USNA) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting $9.19 Million (capex $5.03 Million plus investments $-4.16 Million) from operating cash flow of $12.22 Million. Explore USNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore USNA asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |