LOréal S.A. Cash Flow Reinvestment Rate
LOréal S.A. cash flow reinvestment rate. LOréal S.A. (OR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €716.10 Million (capex €716.10 Million ) from operating cash flow of €3.84 Billion. Explore cash flow to debt ratio of LOréal S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LOréal S.A. (1998–2025)
Cash flow reinvestment rate of LOréal S.A. from 1998 to 2025. Historical reinvestment intensity for LOréal S.A. across 28 annual periods. Explore LOréal S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LOréal S.A. Cash Flow Reinvestment Rate by Year (1998–2025)
LOréal S.A. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for LOréal S.A.. For the full cash flow conversion analysis, see cash flow conversion of LOréal S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €4.00 Billion | €8.66 Billion | €1.50 Billion | ▼ -28.3% |
| 2024 | 0.65x | €5.35 Billion | €8.29 Billion | €1.64 Billion | ▼ -12.9% |
| 2023 | 0.74x | €5.63 Billion | €7.60 Billion | €1.49 Billion | ▲ +30.4% |
| 2022 | 0.57x | €3.57 Billion | €6.28 Billion | €1.34 Billion | ▲ +220.6% |
| 2021 | 0.18x | €1.19 Billion | €6.73 Billion | €1.08 Billion | ▼ -68.3% |
| 2020 | 0.56x | €3.61 Billion | €6.45 Billion | €972.40 Million | ▲ +170.3% |
| 2019 | 0.21x | €1.30 Billion | €6.26 Billion | €1.23 Billion | ▼ -68.1% |
| 2018 | 0.65x | €3.43 Billion | €5.29 Billion | €1.42 Billion | ▲ +21.2% |
| 2017 | 0.54x | €2.78 Billion | €5.20 Billion | €1.26 Billion | ▼ -36.1% |
| 2016 | 0.84x | €3.94 Billion | €4.70 Billion | €1.33 Billion | ▲ +201.5% |
| 2015 | 0.28x | €1.17 Billion | €4.20 Billion | €1.13 Billion | ▼ -24.0% |
| 2014 | 0.37x | €1.41 Billion | €3.86 Billion | €1.01 Billion | ▼ -9.1% |
| 2013 | 0.40x | €1.48 Billion | €3.69 Billion | €1.02 Billion | ▲ +48.7% |
| 2012 | 0.27x | €955.00 Million | €3.53 Billion | €955.00 Million | ▼ -9.3% |
| 2011 | 0.30x | €865.70 Million | €2.90 Billion | €865.70 Million | ▲ +45.3% |
| 2010 | 0.21x | €677.90 Million | €3.30 Billion | €677.90 Million | ▲ +5.4% |
| 2009 | 0.19x | €628.00 Million | €3.22 Billion | €628.00 Million | ▼ -32.2% |
| 2008 | 0.29x | €745.90 Million | €2.60 Billion | €745.90 Million | ▼ -2.1% |
| 2007 | 0.29x | €776.00 Million | €2.64 Billion | €776.00 Million | ▼ -2.5% |
| 2006 | 0.30x | €745.20 Million | €2.48 Billion | €745.20 Million | ▼ -4.8% |
| 2005 | 0.32x | €662.30 Million | €2.09 Billion | €662.30 Million | ▼ -13.7% |
| 2004 | 0.37x | €677.10 Million | €1.85 Billion | €677.10 Million | ▲ +17.0% |
| 2003 | 0.31x | €557.90 Million | €1.78 Billion | €557.90 Million | ▲ +6.8% |
| 2002 | 0.29x | €539.10 Million | €1.84 Billion | €539.10 Million | ▼ -18.2% |
| 2001 | 0.36x | €581.40 Million | €1.62 Billion | €581.40 Million | ▼ -26.9% |
| 2000 | 0.49x | €480.30 Million | €978.70 Million | €480.30 Million | ▼ -7.0% |
| 1999 | 0.53x | €542.20 Million | €1.03 Billion | €542.20 Million | ▼ -4.8% |
| 1998 | 0.55x | €412.10 Million | €743.50 Million | €412.10 Million | — |