ESSILORLUXOTTICA 1/2/O.N. (ESLC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

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. Explore ESLC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€1.67 Billion
Capex + Investments

Operating Cash Flow

€5.29 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

ESSILORLUXOTTICA 1/2/O.N. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Also explore ESLC current and non-current assets for the complete picture of this company's asset base.

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 ESLC stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow