LOréal S.A. Capital Reinvestment Ratio
LOréal S.A. 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LOréal S.A. (1998–2025)
Capital reinvestment ratio of LOréal S.A. from 1998 to 2025. This chart tracks LOréal S.A.'s Capital Reinvestment Ratio across 28 annual periods. Also explore OR net asset momentum to track the company's year-over-year net asset growth rate.
LOréal S.A. Capital Reinvestment Ratio by Year (1998–2025)
LOréal S.A. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see LOréal S.A. operating cash flow 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 | ▲ +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 | — |