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. Explore ELF Beauty Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELF Beauty Inc (ELF) total assets for the complete picture of this company's asset base.
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 ELF Beauty Inc stock valuation.
| 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 | — |