ELF Beauty Inc (ELF) — Capital Reinvestment Ratio
ELF Beauty Inc (ELF) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($59.41 Million) in capital expenditures ($6.62 Million). See ELF Beauty Inc (ELF) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ELF Beauty Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks ELF Beauty Inc's Capital Reinvestment Ratio across 15 annual periods. Check ELF Beauty Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ELF Beauty Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for ELF Beauty Inc from 2015 to 2025. For live market cap and broader valuation context, see ELF market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |