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). See GIN1 net asset quality index to measure how much of total assets are equity-financed.
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. Check GIN1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |