ELF Beauty Inc (ELF) — Cash Flow Reinvestment Rate
ELF Beauty Inc (ELF) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $6.62 Million (capex $6.62 Million ) from operating cash flow of $59.41 Million. Check ELF Beauty Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELF Beauty Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for ELF Beauty Inc across 15 annual periods. Explore ELF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ELF Beauty Inc (2015–2025)
Year-by-year capital reinvestment analysis for ELF Beauty Inc. For live market cap and broader valuation context, see market cap of ELF Beauty Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $37.62 Million | $133.84 Million | $18.52 Million | ▼ -93.2% |
| 2024 | 4.12x | $293.32 Million | $71.15 Million | $8.66 Million | ▲ +12087.9% |
| 2023 | 0.03x | $3.45 Million | $101.88 Million | $1.72 Million | ▼ -93.2% |
| 2022 | 0.49x | $9.64 Million | $19.51 Million | $4.82 Million | ▲ +12.4% |
| 2021 | 0.44x | $12.95 Million | $29.48 Million | $6.47 Million | ▼ -56.5% |
| 2020 | 1.01x | $44.77 Million | $44.31 Million | $9.42 Million | ▲ +0.0% |
| 2019 | 1.01x | $44.77 Million | $44.31 Million | $9.42 Million | ▲ +216.5% |
| 2019 | 0.32x | $17.74 Million | $55.58 Million | $8.87 Million | ▲ +0.0% |
| 2018 | 0.32x | $17.74 Million | $55.58 Million | $8.87 Million | ▼ -62.1% |
| 2018 | 0.84x | $10.42 Million | $12.38 Million | $7.54 Million | ▲ +0.0% |
| 2017 | 0.84x | $10.42 Million | $12.38 Million | $7.54 Million | ▼ -80.7% |
| 2017 | 4.35x | $9.22 Million | $2.12 Million | $9.22 Million | ▼ -49.8% |
| 2016 | 8.66x | $18.36 Million | $2.12 Million | $9.22 Million | ▲ +1973.5% |
| 2016 | 0.42x | $10.24 Million | $24.52 Million | $10.24 Million | ▼ -21.9% |
| 2015 | 0.53x | $13.12 Million | $24.52 Million | $10.24 Million | — |