EssilorLuxottica S. A. (EL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

EssilorLuxottica S. A. (EL) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.29 Billion) in capital expenditures (€1.52 Billion). See EssilorLuxottica S. A. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€5.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Data as of

Dec 2025
Most recent filing

EssilorLuxottica S. A. Capital Reinvestment Ratio (2002–2025)

This chart tracks EssilorLuxottica S. A.'s Capital Reinvestment Ratio across 24 annual periods. Check EssilorLuxottica S. A. (EL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EssilorLuxottica S. A. (2002–2025)

Year-by-year Capital Reinvestment Ratio for EssilorLuxottica S. A. from 2002 to 2025. For live market cap and broader valuation context, see EssilorLuxottica S. A. stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €5.29 Billion €1.52 Billion ▼ -7.7%
2024 0.31x €4.87 Billion €1.52 Billion ▼ -0.9%
2023 0.31x €4.86 Billion €1.53 Billion ▼ -4.2%
2022 0.33x €4.78 Billion €1.57 Billion ▲ +45.0%
2021 0.23x €4.54 Billion €1.03 Billion ▲ +3.0%
2020 0.22x €2.95 Billion €650.00 Million ▼ -19.6%
2019 0.27x €3.30 Billion €903.00 Million ▼ -9.1%
2018 0.30x €2.36 Billion €710.00 Million ▼ -27.3%
2017 0.41x €1.60 Billion €664.00 Million ▲ +68.2%
2016 0.25x €1.19 Billion €294.00 Million ▼ -10.1%
2015 0.27x €1.19 Billion €327.00 Million ▲ +21.8%
2014 0.22x €1.03 Billion €232.00 Million ▼ -36.2%
2013 0.35x €843.00 Million €297.00 Million ▲ +22.7%
2012 0.29x €840.00 Million €241.21 Million ▼ -6.3%
2011 0.31x €667.80 Million €204.72 Million ▲ +35.7%
2010 0.23x €619.45 Million €139.97 Million ▼ -7.0%
2009 0.24x €515.34 Million €125.28 Million ▼ -34.5%
2008 0.37x €496.80 Million €184.30 Million ▼ -19.9%
2007 0.46x €491.90 Million €227.70 Million ▲ +2.0%
2006 0.45x €451.06 Million €204.75 Million ▼ -0.3%
2005 0.46x €398.33 Million €181.34 Million ▲ +15.6%
2004 0.39x €403.90 Million €159.07 Million ▲ +2.8%
2003 0.38x €392.17 Million €150.21 Million ▼ -0.5%
2002 0.38x €376.38 Million €144.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow