Givaudan SA (GIN1) — Capital Reinvestment Ratio
Latest as of December 2022:
0.12x
Givaudan SA (GIN1) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (€408.50 Million) in capital expenditures (€48.00 Million). See how much free cash does Givaudan SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€408.50 Million
EUR
Capital Expenditures
€48.00 Million
EUR
Data as of
Dec 2022
Most recent filing
Givaudan SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Givaudan SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Givaudan SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Givaudan SA from 2016 to 2025. For live market cap and broader valuation context, see Givaudan SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.51 Billion | €305.00 Million | ▲ +11.9% |
| 2024 | 0.18x | €1.62 Billion | €293.00 Million | ▼ -10.0% |
| 2023 | 0.20x | €1.37 Billion | €275.00 Million | ▼ -16.0% |
| 2022 | 0.24x | €948.00 Million | €226.00 Million | ▲ +65.1% |
| 2021 | 0.14x | €1.29 Billion | €186.00 Million | ▼ -8.7% |
| 2020 | 0.16x | €1.19 Billion | €188.00 Million | ▼ -34.7% |
| 2019 | 0.24x | €1.14 Billion | €275.00 Million | ▼ -7.2% |
| 2018 | 0.26x | €916.00 Million | €239.00 Million | ▲ +17.6% |
| 2017 | 0.22x | €861.00 Million | €191.00 Million | ▲ +1.5% |
| 2016 | 0.22x | €805.00 Million | €176.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow