Coty Inc (COTY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Coty Inc (COTY) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($559.70 Million) in capital expenditures ($46.60 Million). See Coty Inc (COTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$559.70 Million
USD

Capital Expenditures

$46.60 Million
USD

Data as of

Dec 2025
Most recent filing

Coty Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Coty Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Coty Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Coty Inc from 2010 to 2025. For live market cap and broader valuation context, see Coty Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.44x $492.60 Million $215.00 Million ▲ +9.4%
2024 0.40x $614.60 Million $245.20 Million ▲ +12.0%
2023 0.36x $625.70 Million $222.80 Million ▲ +48.6%
2022 0.24x $726.60 Million $174.10 Million ▼ -56.1%
2021 0.55x $318.70 Million $173.90 Million ▼ -18.2%
2019 0.67x $639.60 Million $426.60 Million ▼ -38.2%
2018 1.08x $413.70 Million $446.40 Million ▲ +89.1%
2017 0.57x $757.50 Million $432.30 Million ▲ +90.6%
2016 0.30x $501.40 Million $150.10 Million ▼ -21.6%
2015 0.38x $526.30 Million $200.90 Million ▼ -11.5%
2014 0.43x $536.50 Million $231.50 Million ▲ +3.2%
2013 0.42x $463.90 Million $193.90 Million ▲ +18.8%
2012 0.35x $589.30 Million $207.40 Million ▲ +30.1%
2011 0.27x $417.50 Million $112.90 Million ▲ +14.9%
2010 0.24x $494.00 Million $116.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow