Lonza Group AG Capital Reinvestment Ratio
Lonza Group AG capital reinvestment ratio. Lonza Group AG (LONN) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF660.00 Million) in capital expenditures (CHF579.00 Million). See Lonza Group AG (LONN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lonza Group AG (2004–2025)
Capital reinvestment ratio of Lonza Group AG from 2004 to 2025. This chart tracks Lonza Group AG's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Lonza Group AG to measure the company's free cash flow as a share of total liabilities.
Lonza Group AG Capital Reinvestment Ratio by Year (2004–2025)
Lonza Group AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see LONN cash flow metrics.
| 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 | — |