LOréal S.A. (OR) — Capital Reinvestment Ratio
LOréal S.A. (OR) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (€3.84 Billion) in capital expenditures (€716.10 Million). Check LOréal S.A. (OR) 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
LOréal S.A. Capital Reinvestment Ratio (1998–2025)
This chart tracks LOréal S.A.'s Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see OR 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. See cash generation quality of LOréal S.A. 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 | ▲ +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 | — |