Estee Lauder Companies Inc Cash Flow Reinvestment Rate
Estee Lauder Companies Inc cash flow reinvestment rate. Estee Lauder Companies Inc (EL) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $108.00 Million (capex $102.00 Million plus investments $6.00 Million) from operating cash flow of $412.00 Million. Explore Estee Lauder Companies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Estee Lauder Companies Inc (1995–2025)
Cash flow reinvestment rate of Estee Lauder Companies Inc from 1995 to 2025. Historical reinvestment intensity for Estee Lauder Companies Inc across 31 annual periods. Explore Estee Lauder Companies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Estee Lauder Companies Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Estee Lauder Companies Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Estee Lauder Companies Inc. For the full cash flow conversion analysis, see cash flow conversion of Estee Lauder Companies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $1.23 Billion | $1.27 Billion | $602.00 Million | ▲ +21.0% |
| 2024 | 0.80x | $1.88 Billion | $2.36 Billion | $919.00 Million | ▼ -59.0% |
| 2023 | 1.94x | $3.36 Billion | $1.73 Billion | $3.29 Billion | ▲ +418.7% |
| 2022 | 0.37x | $1.14 Billion | $3.04 Billion | $1.04 Billion | ▲ +100.2% |
| 2021 | 0.19x | $679.00 Million | $3.63 Billion | $637.00 Million | ▼ -34.5% |
| 2020 | 0.29x | $651.00 Million | $2.28 Billion | $623.00 Million | ▼ -63.3% |
| 2019 | 0.78x | $1.96 Billion | $2.52 Billion | $744.00 Million | ▲ +121.6% |
| 2018 | 0.35x | $900.00 Million | $2.56 Billion | $629.00 Million | ▲ +15.4% |
| 2017 | 0.30x | $545.00 Million | $1.79 Billion | $504.00 Million | ▼ -53.4% |
| 2016 | 0.65x | $1.17 Billion | $1.79 Billion | $525.30 Million | ▼ -7.7% |
| 2015 | 0.71x | $1.38 Billion | $1.94 Billion | $473.00 Million | ▲ +109.7% |
| 2014 | 0.34x | $518.00 Million | $1.54 Billion | $510.20 Million | ▼ -11.1% |
| 2013 | 0.38x | $465.20 Million | $1.23 Billion | $461.00 Million | ▲ +1.6% |
| 2012 | 0.37x | $420.70 Million | $1.13 Billion | $420.70 Million | ▲ +9.2% |
| 2011 | 0.34x | $351.20 Million | $1.03 Billion | $351.00 Million | ▲ +20.9% |
| 2010 | 0.28x | $270.60 Million | $956.70 Million | $270.60 Million | ▼ -29.6% |
| 2009 | 0.40x | $279.80 Million | $696.00 Million | $279.80 Million | ▼ -22.5% |
| 2008 | 0.52x | $357.80 Million | $690.10 Million | $357.80 Million | ▲ +9.9% |
| 2007 | 0.47x | $312.10 Million | $661.60 Million | $312.10 Million | ▲ +28.5% |
| 2006 | 0.37x | $260.60 Million | $709.80 Million | $260.60 Million | ▼ -23.5% |
| 2005 | 0.48x | $229.60 Million | $478.10 Million | $229.60 Million | ▲ +55.2% |
| 2004 | 0.31x | $206.50 Million | $667.30 Million | $206.50 Million | ▲ +4.1% |
| 2003 | 0.30x | $163.10 Million | $548.50 Million | $163.10 Million | ▼ -24.2% |
| 2002 | 0.39x | $203.20 Million | $518.00 Million | $203.20 Million | ▼ -37.7% |
| 2001 | 0.63x | $192.20 Million | $305.40 Million | $192.20 Million | ▲ +53.9% |
| 2000 | 0.41x | $180.90 Million | $442.50 Million | $180.90 Million | ▼ -25.3% |
| 1999 | 0.55x | $192.90 Million | $352.30 Million | $192.90 Million | ▼ -75.6% |
| 1998 | 2.25x | $580.50 Million | $258.20 Million | $580.50 Million | ▲ +586.4% |
| 1997 | 0.33x | $82.90 Million | $253.10 Million | $82.90 Million | ▼ -11.1% |
| 1996 | 0.37x | $63.40 Million | $172.00 Million | $63.40 Million | ▲ +29.1% |
| 1995 | 0.29x | $46.00 Million | $161.10 Million | $46.00 Million | — |