Givaudan SA Capital Reinvestment Ratio
Givaudan SA 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). See free cash flow generation of Givaudan SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Givaudan SA (2016–2025)
Capital reinvestment ratio of Givaudan SA from 2016 to 2025. This chart tracks Givaudan SA's Capital Reinvestment Ratio across 10 annual periods. See Givaudan SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Givaudan SA Capital Reinvestment Ratio by Year (2016–2025)
Givaudan SA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Givaudan SA.
| 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 | — |