Lululemon Athletica Inc. (LULU) — Capital Reinvestment Ratio
Lululemon Athletica Inc. (LULU) 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 LULU equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lululemon Athletica Inc. Capital Reinvestment Ratio (2007–2026)
This chart tracks Lululemon Athletica Inc.'s Capital Reinvestment Ratio across 20 annual periods. Check LULU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lululemon Athletica Inc. (2007–2026)
Year-by-year Capital Reinvestment Ratio for Lululemon Athletica Inc. from 2007 to 2026. For live market cap and broader valuation context, see market value of Lululemon Athletica Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +14.9% |
| 2013 | 0.33x | $280.11 Million | $93.23 Million | ▼ -44.6% |
| 2012 | 0.60x | $203.62 Million | $122.31 Million | ▲ +152.4% |
| 2011 | 0.24x | $180.00 Million | $42.84 Million | ▲ +72.2% |
| 2010 | 0.14x | $117.96 Million | $16.31 Million | ▼ -84.2% |
| 2009 | 0.87x | $46.44 Million | $40.53 Million | ▲ +7.3% |
| 2008 | 0.81x | $36.48 Million | $29.68 Million | ▲ +65.2% |
| 2007 | 0.49x | $25.45 Million | $12.53 Million | — |