Lululemon Athletica Inc. (LULU) — Capital Reinvestment Ratio
Latest as of April 2026:
0.59x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$214.44 Million
USD
Capital Expenditures
$127.38 Million
USD
Data as of
Apr 2026
Most recent filing
Lululemon Athletica Inc. Capital Reinvestment Ratio (2007–2026)
This chart tracks Lululemon Athletica Inc.'s Capital Reinvestment Ratio across 20 annual periods.
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 LULU market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow