Lululemon Athletica Inc Cash Flow Reinvestment Rate
Lululemon Athletica Inc cash flow reinvestment rate. 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 Lululemon Athletica Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lululemon Athletica Inc (2014–2026)
Cash flow reinvestment rate of Lululemon Athletica Inc from 2014 to 2026. Historical reinvestment intensity for Lululemon Athletica Inc across 13 annual periods. Explore 33L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lululemon Athletica Inc Cash Flow Reinvestment Rate by Year (2014–2026)
Lululemon Athletica Inc cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Lululemon Athletica Inc. For the full cash flow conversion analysis, see Lululemon Athletica Inc cash flow conversion.
| 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 | — |