Givaudan SA (GIVN) — Capital Reinvestment Ratio
Givaudan SA (GIVN) has a Capital Reinvestment Ratio of 1.11x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF154.00 Million) in capital expenditures (CHF171.00 Million). Check Givaudan SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Givaudan SA.
Annual Capital Reinvestment Ratio for Givaudan SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Givaudan SA from 2002 to 2025. See GIVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |