Lem Holding SA (LEHN) — Capital Reinvestment Ratio
Lem Holding SA (LEHN) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF9.65 Million) in capital expenditures (CHF3.48 Million). See Lem Holding SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lem Holding SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Lem Holding SA's Capital Reinvestment Ratio across 24 annual periods. Check Lem Holding SA (LEHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lem Holding SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lem Holding SA from 2002 to 2025. For live market cap and broader valuation context, see market cap of Lem Holding SA.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CHF30.18 Million | CHF15.57 Million | ▲ +31.7% |
| 2024 | 0.39x | CHF74.42 Million | CHF29.15 Million | ▲ +28.8% |
| 2023 | 0.30x | CHF87.00 Million | CHF26.46 Million | ▼ -27.3% |
| 2022 | 0.42x | CHF50.43 Million | CHF21.10 Million | ▲ +55.9% |
| 2021 | 0.27x | CHF50.88 Million | CHF13.65 Million | ▲ +34.6% |
| 2020 | 0.20x | CHF73.62 Million | CHF14.67 Million | ▼ -25.1% |
| 2019 | 0.27x | CHF53.55 Million | CHF14.24 Million | ▼ -2.7% |
| 2018 | 0.27x | CHF54.12 Million | CHF14.79 Million | ▲ +15.0% |
| 2017 | 0.24x | CHF52.83 Million | CHF12.55 Million | ▲ +57.4% |
| 2016 | 0.15x | CHF45.57 Million | CHF6.88 Million | ▲ +23.3% |
| 2015 | 0.12x | CHF50.23 Million | CHF6.15 Million | ▼ -31.7% |
| 2014 | 0.18x | CHF40.60 Million | CHF7.28 Million | ▲ +4.2% |
| 2013 | 0.17x | CHF46.19 Million | CHF7.94 Million | ▼ -10.5% |
| 2012 | 0.19x | CHF46.65 Million | CHF8.97 Million | ▼ -39.1% |
| 2011 | 0.32x | CHF30.05 Million | CHF9.49 Million | ▼ -29.7% |
| 2010 | 0.45x | CHF26.30 Million | CHF11.83 Million | ▲ +52.8% |
| 2009 | 0.29x | CHF30.94 Million | CHF9.11 Million | ▲ +8.9% |
| 2008 | 0.27x | CHF23.98 Million | CHF6.48 Million | ▼ -42.4% |
| 2007 | 0.47x | CHF14.20 Million | CHF6.67 Million | ▲ +30.8% |
| 2006 | 0.36x | CHF11.30 Million | CHF4.06 Million | ▼ -31.3% |
| 2005 | 0.52x | CHF9.99 Million | CHF5.22 Million | ▲ +290.3% |
| 2004 | 0.13x | CHF10.76 Million | CHF1.44 Million | ▼ -74.0% |
| 2003 | 0.51x | CHF13.98 Million | CHF7.19 Million | ▼ -57.3% |
| 2002 | 1.20x | CHF8.15 Million | CHF9.82 Million | — |