Coty Inc Cash Flow Reinvestment Rate
Coty Inc cash flow reinvestment rate. Coty Inc (COTY) has a Cash Flow Reinvestment Rate of 7.10x as of June 2026, reinvesting $824.10 Million (capex $43.40 Million plus investments $-780.70 Million) from operating cash flow of $116.00 Million. Explore Coty Inc (COTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coty Inc (2010–2026)
Cash flow reinvestment rate of Coty Inc from 2010 to 2026. Historical reinvestment intensity for Coty Inc across 16 annual periods. Explore COTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Coty Inc Cash Flow Reinvestment Rate by Year (2010–2026)
Coty Inc cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Coty Inc. For the full cash flow conversion analysis, see how efficiently does Coty Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $220.30 Million | $537.80 Million | $189.60 Million | ▼ -41.2% |
| 2025 | 0.70x | $343.40 Million | $492.60 Million | $215.00 Million | ▼ -9.1% |
| 2024 | 0.77x | $471.40 Million | $614.60 Million | $245.20 Million | ▲ +40.7% |
| 2023 | 0.54x | $341.00 Million | $625.70 Million | $222.80 Million | ▼ -2.2% |
| 2022 | 0.56x | $404.70 Million | $726.60 Million | $174.10 Million | ▼ -57.9% |
| 2021 | 1.32x | $421.90 Million | $318.70 Million | $173.90 Million | ▼ -3.8% |
| 2019 | 1.38x | $880.60 Million | $639.60 Million | $426.60 Million | ▼ -49.8% |
| 2018 | 2.74x | $1.13 Billion | $413.70 Million | $446.40 Million | ▲ +30.1% |
| 2017 | 2.11x | $1.60 Billion | $757.50 Million | $432.30 Million | ▲ +487.8% |
| 2016 | 0.36x | $179.70 Million | $501.40 Million | $150.10 Million | ▼ -21.0% |
| 2015 | 0.45x | $238.80 Million | $526.30 Million | $200.90 Million | ▲ +5.2% |
| 2014 | 0.43x | $231.50 Million | $536.50 Million | $231.50 Million | ▲ +3.2% |
| 2013 | 0.42x | $193.90 Million | $463.90 Million | $193.90 Million | ▲ +18.8% |
| 2012 | 0.35x | $207.40 Million | $589.30 Million | $207.40 Million | ▲ +30.1% |
| 2011 | 0.27x | $112.90 Million | $417.50 Million | $112.90 Million | ▲ +14.9% |
| 2010 | 0.24x | $116.30 Million | $494.00 Million | $116.30 Million | — |