Lululemon Athletica Inc (33L) — Capital Reinvestment Ratio
Latest as of January 2026:
0.16x
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). See Lululemon Athletica Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€1.14 Billion
EUR
Capital Expenditures
€183.20 Million
EUR
Data as of
Jan 2026
Most recent filing
Lululemon Athletica Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Lululemon Athletica Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lululemon Athletica Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Lululemon Athletica Inc from 2014 to 2026. For live market cap and broader valuation context, see market value of Lululemon Athletica Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow