Ralph Lauren Corp Class A (RL) — Cash Flow Reinvestment Rate
Ralph Lauren Corp Class A (RL) has a Cash Flow Reinvestment Rate of 1.32x as of March 2026, reinvesting $191.10 Million (capex $51.40 Million plus investments $139.70 Million) from operating cash flow of $145.30 Million. Check Ralph Lauren Corp Class A (RL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ralph Lauren Corp Class A Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Ralph Lauren Corp Class A across 30 annual periods. Explore how much of Ralph Lauren Corp Class A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ralph Lauren Corp Class A (1997–2026)
Year-by-year capital reinvestment analysis for Ralph Lauren Corp Class A. For live market cap and broader valuation context, see Ralph Lauren Corp Class A (RL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | $497.70 Million | $1.15 Billion | $408.10 Million | ▲ +10.9% |
| 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 | — |