EssilorLuxottica S. A. (EL) — Cash Flow Reinvestment Rate
EssilorLuxottica S. A. (EL) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €1.52 Billion (capex €1.52 Billion ) from operating cash flow of €5.29 Billion. See free cash flow generation of EssilorLuxottica S. A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EssilorLuxottica S. A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for EssilorLuxottica S. A. across 25 annual periods. For the full cash flow conversion analysis, see EL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for EssilorLuxottica S. A. (2001–2025)
Year-by-year capital reinvestment analysis for EssilorLuxottica S. A.. See financial flexibility index of EssilorLuxottica S. A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.52 Billion | €5.29 Billion | €1.52 Billion | ▼ -72.7% |
| 2024 | 1.06x | €5.14 Billion | €4.87 Billion | €1.52 Billion | ▲ +57.6% |
| 2023 | 0.67x | €3.25 Billion | €4.86 Billion | €1.53 Billion | ▼ -23.6% |
| 2022 | 0.88x | €4.19 Billion | €4.78 Billion | €1.57 Billion | ▲ +253.4% |
| 2021 | 0.25x | €1.13 Billion | €4.54 Billion | €1.03 Billion | ▼ -35.2% |
| 2020 | 0.38x | €1.13 Billion | €2.95 Billion | €650.00 Million | ▼ -51.4% |
| 2019 | 0.79x | €2.60 Billion | €3.30 Billion | €903.00 Million | ▲ +148.1% |
| 2018 | 0.32x | €748.00 Million | €2.36 Billion | €710.00 Million | ▼ -59.7% |
| 2017 | 0.79x | €1.26 Billion | €1.60 Billion | €664.00 Million | ▼ -28.6% |
| 2016 | 1.10x | €1.32 Billion | €1.19 Billion | €294.00 Million | ▲ +294.0% |
| 2015 | 0.28x | €334.00 Million | €1.19 Billion | €327.00 Million | ▲ +23.4% |
| 2014 | 0.23x | €234.00 Million | €1.03 Billion | €232.00 Million | ▼ -35.6% |
| 2013 | 0.35x | €297.00 Million | €843.00 Million | €297.00 Million | ▲ +22.7% |
| 2012 | 0.29x | €241.21 Million | €840.00 Million | €241.21 Million | ▼ -6.3% |
| 2011 | 0.31x | €204.72 Million | €667.80 Million | €204.72 Million | ▲ +35.7% |
| 2010 | 0.23x | €139.97 Million | €619.45 Million | €139.97 Million | ▼ -7.0% |
| 2009 | 0.24x | €125.28 Million | €515.34 Million | €125.28 Million | ▼ -34.5% |
| 2008 | 0.37x | €184.30 Million | €496.80 Million | €184.30 Million | ▼ -19.9% |
| 2007 | 0.46x | €227.70 Million | €491.90 Million | €227.70 Million | ▲ +2.0% |
| 2006 | 0.45x | €204.75 Million | €451.06 Million | €204.75 Million | ▼ -0.3% |
| 2005 | 0.46x | €181.34 Million | €398.33 Million | €181.34 Million | ▲ +15.6% |
| 2004 | 0.39x | €159.07 Million | €403.90 Million | €159.07 Million | ▲ +2.8% |
| 2003 | 0.38x | €150.21 Million | €392.17 Million | €150.21 Million | ▼ -0.5% |
| 2002 | 0.38x | €144.82 Million | €376.38 Million | €144.82 Million | — |
| 2001 | 0.00x | €0.00 | €281.78 Million | €0.00 | — |