Lonza Group AG (LONN) — 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). Check LONN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lonza Group AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Lonza Group AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Lonza Group AG (LONN) cash flow conversion.
Annual Capital Reinvestment Ratio for Lonza Group AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lonza Group AG from 2004 to 2025. See Lonza Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |