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. Check cash flow quality index of Lululemon Athletica Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Lululemon Athletica Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Lululemon Athletica Inc stock valuation.

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