Lululemon Athletica Inc Capital Reinvestment Ratio
Lululemon Athletica Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lululemon Athletica Inc (2014–2026)
Capital reinvestment ratio of Lululemon Athletica Inc from 2014 to 2026. This chart tracks Lululemon Athletica Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore 33L year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lululemon Athletica Inc Capital Reinvestment Ratio by Year (2014–2026)
Lululemon Athletica Inc capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see 33L cash flow metrics.
| 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 | — |