Lem Holding SA Capital Reinvestment Ratio
Lem Holding SA 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 total reinvestment intensity of Lem Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lem Holding SA (2002–2025)
Capital reinvestment ratio of Lem Holding SA from 2002 to 2025. This chart tracks Lem Holding SA's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Lem Holding SA to track the company's year-over-year net asset growth rate.
Lem Holding SA Capital Reinvestment Ratio by Year (2002–2025)
Lem Holding SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see LEHN cash flow metrics.
| 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 | — |