Givaudan SA (GIVN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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 Givaudan SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.23 Billion
CHF
Capital Expenditures
CHF102.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Givaudan SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Givaudan SA's Capital Reinvestment Ratio across 24 annual periods.
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 GIVN stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow