Lululemon Athletica Inc. Capital Reinvestment Ratio
Lululemon Athletica Inc. capital reinvestment ratio. Lululemon Athletica Inc. (LULU) has a Capital Reinvestment Ratio of 0.59x as of April 2026, meaning it reinvests 1% of its operating cash flow ($214.44 Million) in capital expenditures ($127.38 Million). See LULU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lululemon Athletica Inc. (2007–2026)
Capital reinvestment ratio of Lululemon Athletica Inc. from 2007 to 2026. This chart tracks Lululemon Athletica Inc.'s Capital Reinvestment Ratio across 20 annual periods. See LULU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lululemon Athletica Inc. Capital Reinvestment Ratio by Year (2007–2026)
Lululemon Athletica Inc. capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see LULU cash flow metrics.
| 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 | — |