ESSILORLUXOTTICA 1/2/O.N. Cash Flow Reinvestment Rate
ESSILORLUXOTTICA 1/2/O.N. cash flow reinvestment rate. ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €1.67 Billion (capex €1.52 Billion plus investments €-141.00 Million) from operating cash flow of €5.29 Billion. See ESSILORLUXOTTICA 1/2/O.N. (ESLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
Cash flow reinvestment rate of ESSILORLUXOTTICA 1/2/O.N. from 2021 to 2025. Historical reinvestment intensity for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Explore ESSILORLUXOTTICA 1/2/O.N. (ESLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ESSILORLUXOTTICA 1/2/O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
ESSILORLUXOTTICA 1/2/O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ESSILORLUXOTTICA 1/2/O.N.. For the full cash flow conversion analysis, see how efficiently does ESSILORLUXOTTICA 1/2/O.N. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €1.67 Billion | €5.29 Billion | €1.52 Billion | ▼ -18.8% |
| 2024 | 0.39x | €1.89 Billion | €4.87 Billion | €1.52 Billion | ▲ +15.9% |
| 2023 | 0.33x | €1.62 Billion | €4.86 Billion | €1.53 Billion | ▼ -4.4% |
| 2022 | 0.35x | €1.67 Billion | €4.78 Billion | €1.57 Billion | ▲ +49.6% |
| 2021 | 0.23x | €1.06 Billion | €4.54 Billion | €1.03 Billion | — |