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. Explore Coty Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Coty Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coty Inc (2010–2025)
Year-by-year capital reinvestment analysis for Coty Inc. For live market cap and broader valuation context, see Coty Inc (COTY) total market value.
| 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