Coty Inc (COTY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Coty Inc (COTY) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $46.60 Million (capex $46.60 Million ) from operating cash flow of $559.70 Million. See COTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$46.60 Million
Capex + Investments
Operating Cash Flow
$559.70 Million
USD
Capital Expenditures
$46.60 Million
USD
Coty Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Coty Inc across 15 annual periods. For the full cash flow conversion analysis, see COTY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Coty Inc (2010–2025)
Year-by-year capital reinvestment analysis for Coty Inc. See COTY financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow