Logitech International S.A. (LOGN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Logitech International S.A. (LOGN) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF163.79 Million) in capital expenditures (CHF16.50 Million). Check LOGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CHF163.79 Million
CHF

Capital Expenditures

CHF16.50 Million
CHF

Data as of

Jun 2026
Most recent filing

Logitech International S.A. Capital Reinvestment Ratio (1996–2026)

This chart tracks Logitech International S.A.'s Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Logitech International S.A..

Annual Capital Reinvestment Ratio for Logitech International S.A. (1996–2026)

Year-by-year Capital Reinvestment Ratio for Logitech International S.A. from 1996 to 2026. See free cash flow generation of Logitech International S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2026 0.06x CHF1.04 Billion CHF61.68 Million ▼ -10.9%
2025 0.07x CHF842.56 Million CHF56.13 Million ▲ +36.5%
2024 0.05x CHF1.15 Billion CHF55.90 Million ▼ -71.8%
2023 0.17x CHF534.01 Million CHF92.35 Million ▼ -42.1%
2022 0.30x CHF298.32 Million CHF89.15 Million ▲ +472.1%
2021 0.05x CHF1.46 Billion CHF76.19 Million ▼ -43.8%
2020 0.09x CHF425.00 Million CHF39.48 Million ▼ -21.1%
2019 0.12x CHF305.18 Million CHF35.93 Million ▲ +2.6%
2018 0.11x CHF346.26 Million CHF39.75 Million ▲ +0.6%
2017 0.11x CHF278.73 Million CHF31.80 Million ▼ -63.1%
2016 0.31x CHF183.11 Million CHF56.62 Million ▲ +22.0%
2015 0.25x CHF178.63 Million CHF45.25 Million ▲ +18.7%
2014 0.21x CHF201.86 Million CHF43.10 Million ▼ -46.8%
2013 0.40x CHF116.99 Million CHF46.95 Million ▲ +56.8%
2012 0.26x CHF199.34 Million CHF51.00 Million ▼ -4.1%
2011 0.27x CHF154.83 Million CHF41.32 Million ▲ +144.7%
2010 0.11x CHF365.26 Million CHF39.83 Million ▼ -54.7%
2009 0.24x CHF200.59 Million CHF48.26 Million ▲ +63.3%
2008 0.15x CHF393.08 Million CHF57.90 Million ▼ -5.3%
2007 0.16x CHF303.82 Million CHF47.25 Million ▼ -56.2%
2006 0.36x CHF152.22 Million CHF54.10 Million ▲ +87.3%
2005 0.19x CHF213.67 Million CHF40.54 Million ▲ +27.8%
2004 0.15x CHF166.46 Million CHF24.72 Million ▼ -24.8%
2003 0.20x CHF145.11 Million CHF28.66 Million ▲ +1.3%
2002 0.19x CHF112.59 Million CHF21.94 Million ▼ -86.1%
2001 1.40x CHF12.04 Million CHF16.82 Million ▲ +156.9%
2000 0.54x CHF32.87 Million CHF17.87 Million ▼ -63.2%
1999 1.48x CHF16.80 Million CHF24.80 Million ▲ +394.0%
1998 0.30x CHF43.50 Million CHF13.00 Million ▼ -54.6%
1997 0.66x CHF27.50 Million CHF18.10 Million ▼ -52.9%
1996 1.40x CHF8.80 Million CHF12.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow