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). Check Coty Inc (COTY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Coty Inc (COTY) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Coty Inc from 2010 to 2025. See COTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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