Lululemon Athletica Inc. Cash Flow Reinvestment Rate
Lululemon Athletica Inc. cash flow reinvestment rate. Lululemon Athletica Inc. (LULU) has a Cash Flow Reinvestment Rate of 0.65x as of April 2026, reinvesting $138.85 Million (capex $127.38 Million plus investments $-11.47 Million) from operating cash flow of $214.44 Million. See Lululemon Athletica Inc. free cash flow to debt ratio 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 Lululemon Athletica Inc. (2007–2026)
Cash flow reinvestment rate of Lululemon Athletica Inc. from 2007 to 2026. Historical reinvestment intensity for Lululemon Athletica Inc. across 20 annual periods. Explore Lululemon Athletica Inc. (LULU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lululemon Athletica Inc. Cash Flow Reinvestment Rate by Year (2007–2026)
Lululemon Athletica Inc. cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Lululemon Athletica Inc.. For the full cash flow conversion analysis, see LULU cash flow conversion.
| 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 | — |