Lonza Group AG (LONN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.90x
Lonza Group AG (LONN) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF783.00 Million) in capital expenditures (CHF701.00 Million). See LONN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CHF783.00 Million
CHF
Capital Expenditures
CHF701.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Lonza Group AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Lonza Group AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Lonza Group AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lonza Group AG from 2004 to 2025. For live market cap and broader valuation context, see Lonza Group AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CHF1.17 Billion | CHF1.37 Billion | ▲ +5.6% |
| 2024 | 1.11x | CHF1.27 Billion | CHF1.42 Billion | ▼ -6.5% |
| 2023 | 1.19x | CHF1.39 Billion | CHF1.65 Billion | ▼ -35.2% |
| 2022 | 1.84x | CHF1.02 Billion | CHF1.87 Billion | ▲ +66.6% |
| 2021 | 1.10x | CHF1.22 Billion | CHF1.34 Billion | ▲ +28.0% |
| 2020 | 0.86x | CHF1.13 Billion | CHF973.00 Million | ▲ +5.2% |
| 2019 | 0.82x | CHF986.00 Million | CHF807.00 Million | ▲ +67.7% |
| 2018 | 0.49x | CHF1.08 Billion | CHF528.00 Million | ▼ -2.3% |
| 2017 | 0.50x | CHF841.00 Million | CHF420.00 Million | ▲ +5.8% |
| 2016 | 0.47x | CHF752.00 Million | CHF355.00 Million | ▲ +36.6% |
| 2015 | 0.35x | CHF741.00 Million | CHF256.00 Million | ▲ +5.6% |
| 2014 | 0.33x | CHF483.00 Million | CHF158.00 Million | ▼ -12.0% |
| 2013 | 0.37x | CHF522.00 Million | CHF194.00 Million | ▼ -14.9% |
| 2012 | 0.44x | CHF710.00 Million | CHF310.00 Million | ▼ -64.5% |
| 2011 | 1.23x | CHF221.00 Million | CHF272.00 Million | ▲ +105.9% |
| 2010 | 0.60x | CHF502.00 Million | CHF300.00 Million | ▼ -51.5% |
| 2009 | 1.23x | CHF422.00 Million | CHF520.00 Million | ▼ -66.7% |
| 2008 | 3.70x | CHF175.00 Million | CHF648.00 Million | ▲ +305.6% |
| 2007 | 0.91x | CHF644.00 Million | CHF588.00 Million | ▲ +12.5% |
| 2006 | 0.81x | CHF425.00 Million | CHF345.00 Million | ▲ +48.3% |
| 2005 | 0.55x | CHF413.00 Million | CHF226.00 Million | ▼ -57.5% |
| 2004 | 1.29x | CHF178.00 Million | CHF229.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow