Lululemon Athletica Inc. (LULU) — Cash Flow Reinvestment Rate
Lululemon Athletica Inc. (LULU) 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 LULU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lululemon Athletica Inc. Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Lululemon Athletica Inc. across 20 annual periods. Also explore LULU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lululemon Athletica Inc. (2007–2026)
Year-by-year capital reinvestment analysis for Lululemon Athletica Inc.. For live market cap and broader valuation context, see Lululemon Athletica Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | $708.01 Million | $1.60 Billion | $680.80 Million | ▼ -32.5% |
| 2025 | 0.65x | $1.49 Billion | $2.27 Billion | $689.23 Million | ▲ +15.1% |
| 2024 | 0.57x | $1.31 Billion | $2.30 Billion | $651.87 Million | ▼ -19.9% |
| 2023 | 0.71x | $686.46 Million | $966.46 Million | $638.66 Million | ▲ +136.1% |
| 2022 | 0.30x | $417.89 Million | $1.39 Billion | $394.50 Million | ▼ -73.9% |
| 2021 | 1.15x | $924.76 Million | $803.34 Million | $229.23 Million | ▲ +171.9% |
| 2020 | 0.42x | $283.39 Million | $669.32 Million | $283.05 Million | ▲ +29.9% |
| 2019 | 0.33x | $242.02 Million | $742.78 Million | $225.81 Million | ▼ -3.4% |
| 2018 | 0.34x | $165.07 Million | $489.34 Million | $157.86 Million | ▼ -12.8% |
| 2017 | 0.39x | $149.51 Million | $386.39 Million | $149.51 Million | ▼ -19.8% |
| 2016 | 0.48x | $143.49 Million | $297.54 Million | $143.49 Million | ▲ +26.7% |
| 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 | ▲ +14.9% |
| 2013 | 0.33x | $93.23 Million | $280.11 Million | $93.23 Million | ▼ -44.6% |
| 2012 | 0.60x | $122.31 Million | $203.62 Million | $122.31 Million | ▲ +152.4% |
| 2011 | 0.24x | $42.84 Million | $180.00 Million | $42.84 Million | ▲ +72.2% |
| 2010 | 0.14x | $16.31 Million | $117.96 Million | $16.31 Million | ▼ -84.2% |
| 2009 | 0.87x | $40.53 Million | $46.44 Million | $40.53 Million | ▲ +7.3% |
| 2008 | 0.81x | $29.68 Million | $36.48 Million | $29.68 Million | ▲ +65.2% |
| 2007 | 0.49x | $12.53 Million | $25.45 Million | $12.53 Million | — |