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. Explore how much does Lululemon Athletica Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 33L total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Lululemon Athletica Inc. For live market cap and broader valuation context, see 33L company net worth.

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