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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Coty Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Coty Inc.
| 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