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. Check EssilorLuxottica S. A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of EssilorLuxottica S. A. to see how much of total assets are deployed in long-term investments.
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 EssilorLuxottica S. A. market capitalisation.
| 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 | — |