ELF Beauty Inc (ELF) — Capital Reinvestment Ratio
ELF Beauty Inc (ELF) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($111.67 Million) in capital expenditures ($1.43 Million). Check ELF Beauty Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ELF Beauty Inc Capital Reinvestment Ratio (2015–2026)
This chart tracks ELF Beauty Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ELF cash generation efficiency.
Annual Capital Reinvestment Ratio for ELF Beauty Inc (2015–2026)
Year-by-year Capital Reinvestment Ratio for ELF Beauty Inc from 2015 to 2026. See ELF Beauty Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $212.51 Million | $22.45 Million | ▼ -23.7% |
| 2025 | 0.14x | $133.84 Million | $18.52 Million | ▲ +13.7% |
| 2024 | 0.12x | $71.15 Million | $8.66 Million | ▲ +619.6% |
| 2023 | 0.02x | $101.88 Million | $1.72 Million | ▼ -93.2% |
| 2022 | 0.25x | $19.51 Million | $4.82 Million | ▲ +12.4% |
| 2021 | 0.22x | $29.48 Million | $6.47 Million | ▲ +3.3% |
| 2020 | 0.21x | $44.31 Million | $9.42 Million | ▲ +0.0% |
| 2019 | 0.21x | $44.31 Million | $9.42 Million | ▲ +33.2% |
| 2019 | 0.16x | $55.58 Million | $8.87 Million | ▲ +0.0% |
| 2018 | 0.16x | $55.58 Million | $8.87 Million | ▼ -73.8% |
| 2018 | 0.61x | $12.38 Million | $7.54 Million | ▲ +0.0% |
| 2017 | 0.61x | $12.38 Million | $7.54 Million | ▼ -86.0% |
| 2017 | 4.35x | $2.12 Million | $9.22 Million | ▲ +0.0% |
| 2016 | 4.35x | $2.12 Million | $9.22 Million | ▲ +941.5% |
| 2016 | 0.42x | $24.52 Million | $10.24 Million | ▲ +0.0% |
| 2015 | 0.42x | $24.52 Million | $10.24 Million | — |