Chocoladefabriken Lindt & Spruengli AG N (LISN) — Capital Reinvestment Ratio
Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF670.90 Million) in capital expenditures (CHF129.50 Million). Check tangible equity quality of Chocoladefabriken Lindt & Spruengli AG N to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chocoladefabriken Lindt & Spruengli AG N Capital Reinvestment Ratio (1999–2025)
This chart tracks Chocoladefabriken Lindt & Spruengli AG N's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see LISN cash generation efficiency.
Annual Capital Reinvestment Ratio for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Year-by-year Capital Reinvestment Ratio for Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. See Chocoladefabriken Lindt & Spruengli AG N free cash flow generation 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 | CHF520.40 Million | CHF273.20 Million | ▲ +97.6% |
| 2024 | 0.27x | CHF1.18 Billion | CHF314.00 Million | ▼ -31.5% |
| 2023 | 0.39x | CHF778.60 Million | CHF301.80 Million | ▲ +27.6% |
| 2022 | 0.30x | CHF756.00 Million | CHF229.70 Million | ▲ +4.4% |
| 2021 | 0.29x | CHF826.80 Million | CHF240.60 Million | ▼ -8.0% |
| 2020 | 0.32x | CHF787.60 Million | CHF249.10 Million | ▲ +25.5% |
| 2019 | 0.25x | CHF830.90 Million | CHF209.40 Million | ▼ -32.9% |
| 2018 | 0.38x | CHF651.60 Million | CHF244.90 Million | ▲ +28.2% |
| 2017 | 0.29x | CHF591.00 Million | CHF173.20 Million | ▼ -30.3% |
| 2016 | 0.42x | CHF515.40 Million | CHF216.80 Million | ▼ -12.5% |
| 2015 | 0.48x | CHF488.90 Million | CHF235.00 Million | ▼ -33.7% |
| 2014 | 0.73x | CHF308.20 Million | CHF223.60 Million | ▲ +71.4% |
| 2013 | 0.42x | CHF419.10 Million | CHF177.40 Million | ▲ +11.6% |
| 2012 | 0.38x | CHF381.20 Million | CHF144.60 Million | ▲ +25.7% |
| 2011 | 0.30x | CHF345.40 Million | CHF104.20 Million | ▲ +23.8% |
| 2010 | 0.24x | CHF363.70 Million | CHF88.60 Million | ▼ -7.3% |
| 2009 | 0.26x | CHF470.10 Million | CHF123.50 Million | ▼ -61.0% |
| 2008 | 0.67x | CHF294.70 Million | CHF198.60 Million | ▼ -4.9% |
| 2007 | 0.71x | CHF217.40 Million | CHF154.00 Million | ▲ +33.8% |
| 2006 | 0.53x | CHF276.60 Million | CHF146.40 Million | ▲ +11.3% |
| 2005 | 0.48x | CHF189.20 Million | CHF90.00 Million | ▼ -12.2% |
| 2004 | 0.54x | CHF183.20 Million | CHF99.20 Million | ▲ +28.4% |
| 2003 | 0.42x | CHF178.10 Million | CHF75.10 Million | ▼ -4.5% |
| 2002 | 0.44x | CHF175.70 Million | CHF77.60 Million | ▼ -17.8% |
| 2001 | 0.54x | CHF134.40 Million | CHF72.20 Million | ▼ -19.0% |
| 2000 | 0.66x | CHF111.30 Million | CHF73.80 Million | ▲ +33.4% |
| 1999 | 0.50x | CHF190.10 Million | CHF94.50 Million | — |