Ralph Lauren Corp Class A (RL) — Cash Flow Reinvestment Rate
Ralph Lauren Corp Class A (RL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $91.00 Million (capex $75.60 Million plus investments $-15.40 Million) from operating cash flow of $779.60 Million. Explore RL 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
Ralph Lauren Corp Class A Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Ralph Lauren Corp Class A across 29 annual periods. Also explore how large is Ralph Lauren Corp Class A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ralph Lauren Corp Class A (1997–2025)
Year-by-year capital reinvestment analysis for Ralph Lauren Corp Class A. For live market cap and broader valuation context, see RL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $480.30 Million | $1.24 Billion | $216.20 Million | ▼ -1.3% |
| 2024 | 0.39x | $421.60 Million | $1.07 Billion | $164.80 Million | ▼ -82.2% |
| 2023 | 2.22x | $912.30 Million | $411.00 Million | $217.50 Million | ▲ +122.9% |
| 2022 | 1.00x | $712.90 Million | $715.90 Million | $166.90 Million | ▼ -7.6% |
| 2021 | 1.08x | $410.40 Million | $380.90 Million | $107.80 Million | ▼ -33.4% |
| 2020 | 1.62x | $1.22 Billion | $754.60 Million | $270.30 Million | ▲ +41.7% |
| 2019 | 1.14x | $894.80 Million | $783.80 Million | $197.70 Million | ▲ +503.4% |
| 2018 | 0.19x | $184.50 Million | $975.10 Million | $161.60 Million | ▼ -50.8% |
| 2017 | 0.38x | $366.00 Million | $952.30 Million | $284.00 Million | ▼ -31.0% |
| 2016 | 0.56x | $561.00 Million | $1.01 Billion | $418.00 Million | ▼ -26.3% |
| 2015 | 0.76x | $676.00 Million | $894.00 Million | $391.00 Million | ▲ +53.8% |
| 2014 | 0.49x | $446.00 Million | $907.00 Million | $390.00 Million | ▲ +9.2% |
| 2013 | 0.45x | $458.80 Million | $1.02 Billion | $276.50 Million | ▲ +30.6% |
| 2012 | 0.34x | $305.20 Million | $885.30 Million | $272.20 Million | ▼ -7.6% |
| 2011 | 0.37x | $257.00 Million | $688.70 Million | $255.00 Million | ▲ +68.0% |
| 2010 | 0.22x | $201.30 Million | $906.50 Million | $201.30 Million | ▼ -7.1% |
| 2009 | 0.24x | $185.00 Million | $774.20 Million | $185.00 Million | ▼ -23.5% |
| 2008 | 0.31x | $217.10 Million | $695.40 Million | $217.10 Million | ▲ +35.1% |
| 2007 | 0.23x | $184.00 Million | $796.10 Million | $184.00 Million | ▼ -34.6% |
| 2006 | 0.35x | $158.60 Million | $449.10 Million | $158.60 Million | ▼ -22.5% |
| 2005 | 0.46x | $174.14 Million | $381.97 Million | $174.14 Million | ▼ -22.0% |
| 2004 | 0.58x | $123.03 Million | $210.61 Million | $123.03 Million | ▲ +59.2% |
| 2003 | 0.37x | $98.66 Million | $268.97 Million | $98.66 Million | ▲ +22.4% |
| 2002 | 0.30x | $88.01 Million | $293.76 Million | $88.01 Million | ▼ -71.4% |
| 2001 | 1.05x | $105.17 Million | $100.29 Million | $105.17 Million | ▲ +108.6% |
| 2000 | 0.50x | $122.01 Million | $242.69 Million | $122.01 Million | ▼ -87.0% |
| 1999 | 3.86x | $148.70 Million | $38.50 Million | $148.70 Million | ▲ +418.9% |
| 1998 | 0.74x | $71.60 Million | $96.20 Million | $71.60 Million | ▲ +329.3% |
| 1997 | 0.17x | $35.30 Million | $203.60 Million | $35.30 Million | — |