LOréal S.A. (OR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 cash generation quality of LOréal S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€5.15 Billion
EUR
Capital Expenditures
€729.50 Million
EUR
Data as of
Dec 2025
Most recent filing
LOréal S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks LOréal S.A.'s Capital Reinvestment Ratio across 28 annual periods.
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 OR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow