Lululemon Athletica Inc. (LULU) — 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. (LULU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lululemon Athletica Inc. (LULU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lululemon Athletica Inc. (2007–2026)
Year-by-year capital reinvestment analysis for Lululemon Athletica Inc.. See Lululemon Athletica Inc. (LULU) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |