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. Check Coty Inc (COTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Coty Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Coty Inc.
| 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