Lem Holding SA (LEHN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
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 cash generation quality of Lem Holding SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
CHF9.65 Million
CHF
Capital Expenditures
CHF3.48 Million
CHF
Data as of
Sep 2025
Most recent filing
Lem Holding SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Lem Holding SA's Capital Reinvestment Ratio across 24 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow