ELF Beauty Inc Cash Flow Reinvestment Rate
ELF Beauty Inc cash flow reinvestment rate. 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. Explore ELF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ELF Beauty Inc (2015–2026)
Cash flow reinvestment rate of ELF Beauty Inc from 2015 to 2026. Historical reinvestment intensity for ELF Beauty Inc across 16 annual periods. Explore ELF Beauty Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ELF Beauty Inc Cash Flow Reinvestment Rate by Year (2015–2026)
ELF Beauty Inc cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for ELF Beauty Inc. For the full cash flow conversion analysis, see ELF Beauty Inc (ELF) cash flow conversion.
| 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 | — |