Alcon AG (ALC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
Alcon AG (ALC) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF661.33 Million) in capital expenditures (CHF169.91 Million). See Alcon AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CHF661.33 Million
CHF
Capital Expenditures
CHF169.91 Million
CHF
Data as of
Dec 2025
Most recent filing
Alcon AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Alcon AG's Capital Reinvestment Ratio across 11 annual periods. Check Alcon AG (ALC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alcon AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Alcon AG from 2015 to 2025. For live market cap and broader valuation context, see Alcon AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CHF2.38 Billion | CHF568.83 Million | ▼ -25.9% |
| 2024 | 0.32x | CHF2.08 Billion | CHF670.00 Million | ▼ -47.4% |
| 2023 | 0.61x | CHF1.39 Billion | CHF851.00 Million | ▲ +0.2% |
| 2022 | 0.61x | CHF1.22 Billion | CHF745.00 Million | ▼ -30.2% |
| 2021 | 0.88x | CHF1.34 Billion | CHF1.18 Billion | ▲ +27.3% |
| 2020 | 0.69x | CHF823.00 Million | CHF567.00 Million | ▼ -6.2% |
| 2019 | 0.73x | CHF920.00 Million | CHF676.00 Million | ▲ +17.6% |
| 2018 | 0.62x | CHF1.14 Billion | CHF712.00 Million | ▲ +53.4% |
| 2017 | 0.41x | CHF1.22 Billion | CHF496.00 Million | ▲ +0.2% |
| 2016 | 0.41x | CHF1.25 Billion | CHF506.00 Million | ▲ +24.8% |
| 2015 | 0.33x | CHF1.37 Billion | CHF446.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow