ESSILORLUXOTTICA 1/2/O.N. (ESLC) — 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. Check ESSILORLUXOTTICA 1/2/O.N. (ESLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESSILORLUXOTTICA 1/2/O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Explore ESLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
Year-by-year capital reinvestment analysis for ESSILORLUXOTTICA 1/2/O.N.. For live market cap and broader valuation context, see how much is ESSILORLUXOTTICA 1/2/O.N. worth.
| 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 | — |