Givaudan SA Capital Reinvestment Ratio
Givaudan SA 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). See Givaudan SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Givaudan SA (2002–2025)
Capital reinvestment ratio of Givaudan SA from 2002 to 2025. This chart tracks Givaudan SA's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Givaudan SA to measure the company's free cash flow as a share of total liabilities.
Givaudan SA Capital Reinvestment Ratio by Year (2002–2025)
Givaudan SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Givaudan SA cash conversion from operations.
| 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 | — |