LOréal S.A. (OR) — Capital Reinvestment Ratio
LOréal S.A. (OR) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.15 Billion) in capital expenditures (€729.50 Million). See how leveraged is LOréal S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LOréal S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks LOréal S.A.'s Capital Reinvestment Ratio across 28 annual periods. Check LOréal S.A. (OR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LOréal S.A. (1998–2025)
Year-by-year Capital Reinvestment Ratio for LOréal S.A. from 1998 to 2025. For live market cap and broader valuation context, see LOréal S.A. (OR) total market value.
| 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 | ▲ +33.9% |
| 2021 | 0.16x | €6.73 Billion | €1.08 Billion | ▲ +6.1% |
| 2020 | 0.15x | €6.45 Billion | €972.40 Million | ▼ -23.3% |
| 2019 | 0.20x | €6.26 Billion | €1.23 Billion | ▼ -26.5% |
| 2018 | 0.27x | €5.29 Billion | €1.42 Billion | ▲ +10.1% |
| 2017 | 0.24x | €5.20 Billion | €1.26 Billion | ▼ -14.3% |
| 2016 | 0.28x | €4.70 Billion | €1.33 Billion | ▲ +5.3% |
| 2015 | 0.27x | €4.20 Billion | €1.13 Billion | ▲ +3.2% |
| 2014 | 0.26x | €3.86 Billion | €1.01 Billion | ▼ -5.5% |
| 2013 | 0.28x | €3.69 Billion | €1.02 Billion | ▲ +2.1% |
| 2012 | 0.27x | €3.53 Billion | €955.00 Million | ▼ -9.3% |
| 2011 | 0.30x | €2.90 Billion | €865.70 Million | ▲ +45.3% |
| 2010 | 0.21x | €3.30 Billion | €677.90 Million | ▲ +5.4% |
| 2009 | 0.19x | €3.22 Billion | €628.00 Million | ▼ -32.2% |
| 2008 | 0.29x | €2.60 Billion | €745.90 Million | ▼ -2.1% |
| 2007 | 0.29x | €2.64 Billion | €776.00 Million | ▼ -2.5% |
| 2006 | 0.30x | €2.48 Billion | €745.20 Million | ▼ -4.8% |
| 2005 | 0.32x | €2.09 Billion | €662.30 Million | ▼ -13.7% |
| 2004 | 0.37x | €1.85 Billion | €677.10 Million | ▲ +17.0% |
| 2003 | 0.31x | €1.78 Billion | €557.90 Million | ▲ +6.8% |
| 2002 | 0.29x | €1.84 Billion | €539.10 Million | ▼ -18.2% |
| 2001 | 0.36x | €1.62 Billion | €581.40 Million | ▼ -26.9% |
| 2000 | 0.49x | €978.70 Million | €480.30 Million | ▼ -7.0% |
| 1999 | 0.53x | €1.03 Billion | €542.20 Million | ▼ -4.8% |
| 1998 | 0.55x | €743.50 Million | €412.10 Million | — |