Ralph Lauren Corp Class A (RL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.35x
Ralph Lauren Corp Class A (RL) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($145.30 Million) in capital expenditures ($51.40 Million). See RL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
$145.30 Million
USD
Capital Expenditures
$51.40 Million
USD
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see RL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow