Lululemon Athletica Inc (33L) — Capital Reinvestment Ratio
Lululemon Athletica Inc (33L) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow (€1.14 Billion) in capital expenditures (€183.20 Million). Check 33L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lululemon Athletica Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Lululemon Athletica Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lululemon Athletica Inc.
Annual Capital Reinvestment Ratio for Lululemon Athletica Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Lululemon Athletica Inc from 2014 to 2026. See cash generation quality of Lululemon Athletica Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | €1.60 Billion | €680.80 Million | ▲ +40.1% |
| 2025 | 0.30x | €2.27 Billion | €689.23 Million | ▲ +6.8% |
| 2024 | 0.28x | €2.30 Billion | €651.87 Million | ▼ -57.0% |
| 2023 | 0.66x | €966.46 Million | €638.66 Million | ▲ +132.7% |
| 2022 | 0.28x | €1.39 Billion | €394.50 Million | ▼ -0.5% |
| 2021 | 0.29x | €803.34 Million | €229.23 Million | ▼ -32.5% |
| 2020 | 0.42x | €669.32 Million | €283.05 Million | ▲ +39.1% |
| 2019 | 0.30x | €742.78 Million | €225.81 Million | ▼ -5.8% |
| 2018 | 0.32x | €489.34 Million | €157.86 Million | ▼ -16.6% |
| 2017 | 0.39x | €386.39 Million | €149.51 Million | ▼ -19.8% |
| 2016 | 0.48x | €297.54 Million | €143.49 Million | ▲ +26.7% |
| 2015 | 0.38x | €314.45 Million | €119.73 Million | ▼ -0.4% |
| 2014 | 0.38x | €278.34 Million | €106.41 Million | — |