Givaudan SA (GIVN) — Capital Reinvestment Ratio
Givaudan SA (GIVN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.23 Billion) in capital expenditures (CHF102.00 Million). See GIVN 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 (2002–2025)
This chart tracks Givaudan SA's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Givaudan SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Givaudan SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Givaudan SA from 2002 to 2025. For live market cap and broader valuation context, see Givaudan SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF1.51 Billion | CHF305.00 Million | ▲ +11.9% |
| 2024 | 0.18x | CHF1.62 Billion | CHF293.00 Million | ▼ -10.0% |
| 2023 | 0.20x | CHF1.37 Billion | CHF275.00 Million | ▼ -37.5% |
| 2022 | 0.32x | CHF948.00 Million | CHF304.00 Million | ▲ +61.3% |
| 2021 | 0.20x | CHF1.29 Billion | CHF256.00 Million | ▼ -0.8% |
| 2020 | 0.20x | CHF1.13 Billion | CHF227.00 Million | ▼ -28.9% |
| 2019 | 0.28x | CHF1.14 Billion | CHF320.00 Million | ▲ +8.0% |
| 2018 | 0.26x | CHF916.00 Million | CHF239.00 Million | ▲ +17.6% |
| 2017 | 0.22x | CHF861.00 Million | CHF191.00 Million | ▲ +31.3% |
| 2016 | 0.17x | CHF805.00 Million | CHF136.00 Million | ▲ +22.7% |
| 2015 | 0.14x | CHF915.00 Million | CHF126.00 Million | ▼ -33.9% |
| 2014 | 0.21x | CHF806.00 Million | CHF168.00 Million | ▲ +48.1% |
| 2013 | 0.14x | CHF888.00 Million | CHF125.00 Million | ▼ -51.8% |
| 2012 | 0.29x | CHF781.00 Million | CHF228.00 Million | ▼ -51.2% |
| 2011 | 0.60x | CHF456.00 Million | CHF273.00 Million | ▲ +127.6% |
| 2010 | 0.26x | CHF730.00 Million | CHF192.00 Million | ▲ +22.1% |
| 2009 | 0.22x | CHF738.00 Million | CHF159.00 Million | ▼ -56.8% |
| 2008 | 0.50x | CHF541.00 Million | CHF270.00 Million | ▲ +5.4% |
| 2007 | 0.47x | CHF532.00 Million | CHF252.00 Million | ▲ +25.8% |
| 2006 | 0.38x | CHF449.00 Million | CHF169.00 Million | ▲ +6.8% |
| 2005 | 0.35x | CHF440.00 Million | CHF155.00 Million | ▲ +33.2% |
| 2004 | 0.26x | CHF533.00 Million | CHF141.00 Million | ▼ -19.5% |
| 2003 | 0.33x | CHF481.00 Million | CHF158.00 Million | ▲ +46.4% |
| 2002 | 0.22x | CHF410.00 Million | CHF92.00 Million | — |