Givaudan SA (GIN1) — Capital Reinvestment Ratio
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). Check Givaudan SA (GIN1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Givaudan SA Capital Reinvestment Ratio (2016–2025)
This chart tracks Givaudan SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Givaudan SA generate cash.
Annual Capital Reinvestment Ratio for Givaudan SA (2016–2025)
Year-by-year Capital Reinvestment Ratio for Givaudan SA from 2016 to 2025. See free cash flow generation of Givaudan SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |