Estee Lauder Companies Inc Capital Reinvestment Ratio
Estee Lauder Companies Inc capital reinvestment ratio. Estee Lauder Companies Inc (EL) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($412.00 Million) in capital expenditures ($102.00 Million). See Estee Lauder Companies Inc (EL) free cash flow 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 Estee Lauder Companies Inc (1995–2025)
Capital reinvestment ratio of Estee Lauder Companies Inc from 1995 to 2025. This chart tracks Estee Lauder Companies Inc's Capital Reinvestment Ratio across 31 annual periods. See EL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Estee Lauder Companies Inc Capital Reinvestment Ratio by Year (1995–2025)
Estee Lauder Companies Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see EL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $1.27 Billion | $602.00 Million | ▲ +21.5% |
| 2024 | 0.39x | $2.36 Billion | $919.00 Million | ▼ -79.5% |
| 2023 | 1.90x | $1.73 Billion | $3.29 Billion | ▲ +455.4% |
| 2022 | 0.34x | $3.04 Billion | $1.04 Billion | ▲ +95.0% |
| 2021 | 0.18x | $3.63 Billion | $637.00 Million | ▼ -35.8% |
| 2020 | 0.27x | $2.28 Billion | $623.00 Million | ▼ -7.6% |
| 2019 | 0.30x | $2.52 Billion | $744.00 Million | ▲ +20.4% |
| 2018 | 0.25x | $2.56 Billion | $629.00 Million | ▼ -12.8% |
| 2017 | 0.28x | $1.79 Billion | $504.00 Million | ▼ -4.1% |
| 2016 | 0.29x | $1.79 Billion | $525.30 Million | ▲ +20.6% |
| 2015 | 0.24x | $1.94 Billion | $473.00 Million | ▼ -26.8% |
| 2014 | 0.33x | $1.54 Billion | $510.20 Million | ▼ -11.6% |
| 2013 | 0.38x | $1.23 Billion | $461.00 Million | ▲ +0.7% |
| 2012 | 0.37x | $1.13 Billion | $420.70 Million | ▲ +9.3% |
| 2011 | 0.34x | $1.03 Billion | $351.00 Million | ▲ +20.8% |
| 2010 | 0.28x | $956.70 Million | $270.60 Million | ▼ -29.6% |
| 2009 | 0.40x | $696.00 Million | $279.80 Million | ▼ -22.5% |
| 2008 | 0.52x | $690.10 Million | $357.80 Million | ▲ +9.9% |
| 2007 | 0.47x | $661.60 Million | $312.10 Million | ▲ +28.5% |
| 2006 | 0.37x | $709.80 Million | $260.60 Million | ▼ -23.5% |
| 2005 | 0.48x | $478.10 Million | $229.60 Million | ▲ +55.2% |
| 2004 | 0.31x | $667.30 Million | $206.50 Million | ▲ +4.1% |
| 2003 | 0.30x | $548.50 Million | $163.10 Million | ▼ -24.2% |
| 2002 | 0.39x | $518.00 Million | $203.20 Million | ▼ -37.7% |
| 2001 | 0.63x | $305.40 Million | $192.20 Million | ▲ +53.9% |
| 2000 | 0.41x | $442.50 Million | $180.90 Million | ▼ -25.3% |
| 1999 | 0.55x | $352.30 Million | $192.90 Million | ▼ -75.6% |
| 1998 | 2.25x | $258.20 Million | $580.50 Million | ▲ +586.4% |
| 1997 | 0.33x | $253.10 Million | $82.90 Million | ▼ -11.1% |
| 1996 | 0.37x | $172.00 Million | $63.40 Million | ▲ +29.1% |
| 1995 | 0.29x | $161.10 Million | $46.00 Million | — |