Lonza Group AG (LONN) — Capital Reinvestment Ratio
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 Lonza Group AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check Lonza Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |