LOREAL ADR 1/5/EO 02 (LORA) — Cash Flow Reinvestment Rate
LOREAL ADR 1/5/EO 02 (LORA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €4.00 Billion (capex €1.50 Billion plus investments €2.51 Billion) from operating cash flow of €8.66 Billion. Check how high is LOREAL ADR 1/5/EO 02's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LOREAL ADR 1/5/EO 02 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for LOREAL ADR 1/5/EO 02 across 4 annual periods. Explore debt repayment capacity of LOREAL ADR 1/5/EO 02 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LOREAL ADR 1/5/EO 02 (2022–2025)
Year-by-year capital reinvestment analysis for LOREAL ADR 1/5/EO 02. For live market cap and broader valuation context, see LORA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €4.00 Billion | €8.66 Billion | €1.50 Billion | ▲ +7.4% |
| 2024 | 0.43x | €3.57 Billion | €8.29 Billion | €1.64 Billion | ▲ +97.4% |
| 2023 | 0.22x | €1.66 Billion | €7.60 Billion | €1.49 Billion | ▼ -7.8% |
| 2022 | 0.24x | €1.49 Billion | €6.28 Billion | €1.34 Billion | — |