Alcon AG Capital Reinvestment Ratio
Alcon AG capital reinvestment ratio. 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). Check Alcon AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alcon AG (2015–2025)
Capital reinvestment ratio of Alcon AG from 2015 to 2025. This chart tracks Alcon AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Alcon AG annual equity growth to track the company's year-over-year net asset growth rate.
Alcon AG Capital Reinvestment Ratio by Year (2015–2025)
Alcon AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Alcon AG.
| 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 | — |