Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Capital Reinvestment Ratio
Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF932.40 Million) in capital expenditures (CHF124.10 Million). Check LISP tangible net worth ratio 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 Part Capital Reinvestment Ratio (1999–2024)
This chart tracks Chocoladefabriken Lindt & Spruengli AG Part's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Chocoladefabriken Lindt & Spruengli AG P cash flow conversion.
Annual Capital Reinvestment Ratio for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Year-by-year Capital Reinvestment Ratio for Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024. See LISP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |