L'Oreal

L'Oreal CapEx/OCF

The CapEx to Operating Cash Flow Ratio of L'Oreal (OR.PA) as of Oct 16, 2026 is 17.27 %. In the previous year, CapEx to Operating Cash Flow Ratio was 19.81 % — a change of -12.82% (lower).

CapEx/OCF

17.27 %

YoY

-12.82%

Last updated:

CapEx to Operating Cash Flow Ratio of L'Oreal is 2025 17.27 % . CapEx to Operating Cash Flow Ratio of L'Oreal was 2024 19.81 % . It decreases by -12.82% lower compared to the previous year.

The L'Oreal CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
26.76 EUR
Jan 1, 2019
19.66 EUR
Jan 1, 2020
15.07 EUR
Jan 1, 2021
15.98 EUR
Jan 1, 2022
21.39 EUR
Jan 1, 2023
19.58 EUR
Jan 1, 2024
19.81 EUR
Jan 1, 2025
17.27 EUR
The L'Oreal CapEx/OCF history
YEARCapEx/OCFYoY
17.27 %-12.82%
19.81 %+1.21%
19.58 %-8.50%
21.39 %+33.88%
15.98 %+6.05%
15.07 %-23.34%
19.66 %-26.55%
26.76 %+10.06%
24.31 %-14.31%
28.37 %+5.34%
26.93 %+3.23%
26.09 %—

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L'Oreal Stock analysis

What does L'Oreal do? L'Oreal SA is a French cosmetics company that operates worldwide. It was founded in 1909 by Eugène Schueller. The name L'Oreal is an abbreviation for "Laboratoires de recherches cosmétiques". L'Oreal's business model is based on the manufacturing, distribution, and marketing of cosmetic products. The company operates in various levels, such as research and development, production, marketing, and distribution of skincare, hair care, makeup, and perfume products. The different divisions of L'Oreal include: luxury products, mass-market products, active cosmetics, and professional products. Each of these divisions has its own target audience and products. Luxury products are high-priced products targeting an upscale audience, while mass-market products have lower prices and a broader target audience. The active cosmetics division offers products for specific skin problems or needs, such as sun protection, anti-aging products, or products for sensitive skin. The professional products division is intended for hairdressers and beauty salons, offering products for hair care, styling, and coloring. L'Oreal is known for its numerous brands, such as Lancôme, L'Oreal Paris, Maybelline New York, Garnier, Redken, Matrix, and many more. Each of these brands has its own products and target audiences. L'Oreal also has several licensing and partnership agreements, such as with Armani, Ralph Lauren, and Yves Saint Laurent. The main product of L'Oreal is skincare. The company is one of the world's largest manufacturers of skincare products. L'Oreal is known for its anti-aging products and has also increasingly launched products for sensitive and problematic skin in recent years. Another important product segment is hair care, represented by brands like L'Oreal Professionnel, Redken, and Kérastase. L'Oreal places great emphasis on research and development. The company operates numerous research laboratories worldwide and has made significant investments in research in recent years. L'Oreal works closely with scientists and dermatologists and aims to bring innovative and effective products to the market. L'Oreal is also a company that is committed to sustainability and social responsibility. The company has launched a range of initiatives to minimize its impact on the environment and improve its ethical standards. L'Oreal aims to be carbon neutral by 2030 and climate neutral by 2050. Overall, L'Oreal is a company distinguished by its wide range of products, well-known brands, and research and development work. The company is able to meet the different needs and desires of its customers and offers products for all price ranges and target audiences. L'Oreal is also a company that is committed to sustainability and social responsibility, making it an attractive choice for customers interested in these issues. L'Oreal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about L'Oreal stock

CapEx to Operating Cash Flow Ratio of L'Oreal is 17.27 % in 2025.

CapEx to Operating Cash Flow Ratio of L'Oreal changed from 19.81 % to 17.27 %, representing a -12.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio L'Oreal since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's L'Oreal with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — L'Oreal

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