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). Check LEHN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LEHN cash flow conversion.
Annual Capital Reinvestment Ratio for Lem Holding SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lem Holding SA from 2002 to 2025. See LEHN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |