ELF Beauty Inc (ELF) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
ELF Beauty Inc (ELF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $1.43 Million (capex $1.43 Million ) from operating cash flow of $111.67 Million. See ELF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$1.43 Million
Capex + Investments
Operating Cash Flow
$111.67 Million
USD
Capital Expenditures
$1.43 Million
USD
ELF Beauty Inc Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for ELF Beauty Inc across 16 annual periods. For the full cash flow conversion analysis, see ELF operating cash flow.
Annual Cash Flow Reinvestment Rate for ELF Beauty Inc (2015–2026)
Year-by-year capital reinvestment analysis for ELF Beauty Inc. See ELF Beauty Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.11x | $23.57 Million | $212.51 Million | $22.45 Million | ▼ -60.5% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow