Ralph Lauren Corp Class A (RL) — Capital Reinvestment Ratio
Ralph Lauren Corp Class A (RL) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($339.30 Million) in capital expenditures ($53.40 Million). Check RL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ralph Lauren Corp Class A Capital Reinvestment Ratio (1997–2026)
This chart tracks Ralph Lauren Corp Class A's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ralph Lauren Corp Class A.
Annual Capital Reinvestment Ratio for Ralph Lauren Corp Class A (1997–2026)
Year-by-year Capital Reinvestment Ratio for Ralph Lauren Corp Class A from 1997 to 2026. See free cash flow generation of Ralph Lauren Corp Class A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | $1.15 Billion | $408.10 Million | ▲ +102.0% |
| 2025 | 0.18x | $1.24 Billion | $216.20 Million | ▲ +13.6% |
| 2024 | 0.15x | $1.07 Billion | $164.80 Million | ▼ -70.9% |
| 2023 | 0.53x | $411.00 Million | $217.50 Million | ▲ +127.0% |
| 2022 | 0.23x | $715.90 Million | $166.90 Million | ▼ -17.6% |
| 2021 | 0.28x | $380.90 Million | $107.80 Million | ▼ -21.0% |
| 2020 | 0.36x | $754.60 Million | $270.30 Million | ▲ +42.0% |
| 2019 | 0.25x | $783.80 Million | $197.70 Million | ▲ +52.2% |
| 2018 | 0.17x | $975.10 Million | $161.60 Million | ▼ -44.4% |
| 2017 | 0.30x | $952.30 Million | $284.00 Million | ▼ -28.2% |
| 2016 | 0.42x | $1.01 Billion | $418.00 Million | ▼ -5.1% |
| 2015 | 0.44x | $894.00 Million | $391.00 Million | ▲ +1.7% |
| 2014 | 0.43x | $907.00 Million | $390.00 Million | ▲ +58.5% |
| 2013 | 0.27x | $1.02 Billion | $276.50 Million | ▼ -11.7% |
| 2012 | 0.31x | $885.30 Million | $272.20 Million | ▼ -17.0% |
| 2011 | 0.37x | $688.70 Million | $255.00 Million | ▲ +66.7% |
| 2010 | 0.22x | $906.50 Million | $201.30 Million | ▼ -7.1% |
| 2009 | 0.24x | $774.20 Million | $185.00 Million | ▼ -23.5% |
| 2008 | 0.31x | $695.40 Million | $217.10 Million | ▲ +35.1% |
| 2007 | 0.23x | $796.10 Million | $184.00 Million | ▼ -34.6% |
| 2006 | 0.35x | $449.10 Million | $158.60 Million | ▼ -22.5% |
| 2005 | 0.46x | $381.97 Million | $174.14 Million | ▼ -22.0% |
| 2004 | 0.58x | $210.61 Million | $123.03 Million | ▲ +59.2% |
| 2003 | 0.37x | $268.97 Million | $98.66 Million | ▲ +22.4% |
| 2002 | 0.30x | $293.76 Million | $88.01 Million | ▼ -71.4% |
| 2001 | 1.05x | $100.29 Million | $105.17 Million | ▲ +108.6% |
| 2000 | 0.50x | $242.69 Million | $122.01 Million | ▼ -87.0% |
| 1999 | 3.86x | $38.50 Million | $148.70 Million | ▲ +418.9% |
| 1998 | 0.74x | $96.20 Million | $71.60 Million | ▲ +329.3% |
| 1997 | 0.17x | $203.60 Million | $35.30 Million | — |