LOREAL ADR 1/5/EO 02 (LORA) — 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). Check LOREAL ADR 1/5/EO 02 (LORA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LOREAL ADR 1/5/EO 02 Capital Reinvestment Ratio (2022–2025)
This chart tracks LOREAL ADR 1/5/EO 02's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LORA cash generation efficiency.
Annual Capital Reinvestment Ratio for LOREAL ADR 1/5/EO 02 (2022–2025)
Year-by-year Capital Reinvestment Ratio for LOREAL ADR 1/5/EO 02 from 2022 to 2025. See how much free cash does LOREAL ADR 1/5/EO 02 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |