LOREAL ADR 1/5/EO 02 Cash Flow Reinvestment Rate
LOREAL ADR 1/5/EO 02 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. See how financially flexible is LOREAL ADR 1/5/EO 02 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LOREAL ADR 1/5/EO 02 (2022–2025)
Cash flow reinvestment rate of LOREAL ADR 1/5/EO 02 from 2022 to 2025. Historical reinvestment intensity for LOREAL ADR 1/5/EO 02 across 4 annual periods. Explore LORA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LOREAL ADR 1/5/EO 02 Cash Flow Reinvestment Rate by Year (2022–2025)
LOREAL ADR 1/5/EO 02 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LOREAL ADR 1/5/EO 02. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 operating cash flow efficiency.
| 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 | — |