Lululemon Athletica Inc (33L) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.17x

Lululemon Athletica Inc (33L) has a Cash Flow Reinvestment Rate of 0.17x as of January 2026, reinvesting €198.12 Million (capex €183.20 Million plus investments €14.92 Million) from operating cash flow of €1.14 Billion. See 33L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€198.12 Million
Capex + Investments

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€183.20 Million
EUR

Lululemon Athletica Inc Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Lululemon Athletica Inc across 13 annual periods. For the full cash flow conversion analysis, see 33L cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Lululemon Athletica Inc (2014–2026)

Year-by-year capital reinvestment analysis for Lululemon Athletica Inc. See financial agility of Lululemon Athletica Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.44x €708.01 Million €1.60 Billion €680.80 Million ▲ +35.8%
2025 0.33x €739.45 Million €2.27 Billion €689.23 Million ▲ +14.3%
2024 0.28x €653.47 Million €2.30 Billion €651.87 Million ▼ -77.2%
2023 1.25x €1.21 Billion €966.46 Million €638.66 Million ▲ +111.2%
2022 0.59x €822.39 Million €1.39 Billion €394.50 Million ▼ -48.6%
2021 1.15x €924.76 Million €803.34 Million €229.23 Million ▲ +37.2%
2020 0.84x €561.46 Million €669.32 Million €283.05 Million ▲ +33.0%
2019 0.63x €468.60 Million €742.78 Million €225.81 Million ▼ -6.8%
2018 0.68x €331.26 Million €489.34 Million €157.86 Million ▼ -12.5%
2017 0.77x €299.02 Million €386.39 Million €149.51 Million ▲ +52.8%
2016 0.51x €150.69 Million €297.54 Million €143.49 Million ▲ +33.0%
2015 0.38x €119.73 Million €314.45 Million €119.73 Million ▼ -0.4%
2014 0.38x €106.41 Million €278.34 Million €106.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow