LOréal S.A. (OR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.19x
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. See OR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€716.10 Million
Capex + Investments
Operating Cash Flow
€3.84 Billion
EUR
Capital Expenditures
€716.10 Million
EUR
LOréal S.A. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for LOréal S.A. across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LOréal S.A..
Annual Cash Flow Reinvestment Rate for LOréal S.A. (1998–2025)
Year-by-year capital reinvestment analysis for LOréal S.A.. See LOréal S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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