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. Explore EL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EssilorLuxottica S. A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EssilorLuxottica S. A. (2001–2025)
Year-by-year capital reinvestment analysis for EssilorLuxottica S. A.. For live market cap and broader valuation context, see EL market cap.
| 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 | — |