LOréal S.A. (OR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
LOréal S.A. (OR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €729.50 Million (capex €729.50 Million ) from operating cash flow of €5.15 Billion. Explore OR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€729.50 Million
Capex + Investments
Operating Cash Flow
€5.15 Billion
EUR
Capital Expenditures
€729.50 Million
EUR
LOréal S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for LOréal S.A. across 28 annual periods. Also explore total assets of LOréal S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LOréal S.A. (1998–2025)
Year-by-year capital reinvestment analysis for LOréal S.A.. For live market cap and broader valuation context, see LOréal S.A. (OR) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow