LOREAL ADR 1/5/EO 02 Capital Reinvestment Ratio
LOREAL ADR 1/5/EO 02 capital reinvestment ratio. LOREAL ADR 1/5/EO 02 (LORA) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.66 Billion) in capital expenditures (€1.50 Billion). See LOREAL ADR 1/5/EO 02 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LOREAL ADR 1/5/EO 02 (2022–2025)
Capital reinvestment ratio of LOREAL ADR 1/5/EO 02 from 2022 to 2025. This chart tracks LOREAL ADR 1/5/EO 02's Capital Reinvestment Ratio across 4 annual periods. See LOREAL ADR 1/5/EO 02 (LORA) flexibility index to measure the company's free cash flow as a share of total liabilities.
LOREAL ADR 1/5/EO 02 Capital Reinvestment Ratio by Year (2022–2025)
LOREAL ADR 1/5/EO 02 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see LORA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €8.66 Billion | €1.50 Billion | ▼ -12.8% |
| 2024 | 0.20x | €8.29 Billion | €1.64 Billion | ▲ +1.2% |
| 2023 | 0.20x | €7.60 Billion | €1.49 Billion | ▼ -8.5% |
| 2022 | 0.21x | €6.28 Billion | €1.34 Billion | — |