Chocoladefabriken Lindt & Spruengli AG N Capital Reinvestment Ratio
Chocoladefabriken Lindt & Spruengli AG N 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 Chocoladefabriken Lindt & Spruengli AG N cash flow reinvestment rate 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 Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Capital reinvestment ratio of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. This chart tracks Chocoladefabriken Lindt & Spruengli AG N's Capital Reinvestment Ratio across 27 annual periods. Also explore Chocoladefabriken Lindt & Spruengli AG N annual equity growth to track the company's year-over-year net asset growth rate.
Chocoladefabriken Lindt & Spruengli AG N Capital Reinvestment Ratio by Year (1999–2025)
Chocoladefabriken Lindt & Spruengli AG N capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see LISN cash generation efficiency.
| 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 | — |