Givaudan SA (GIN1) — Cash Flow Reinvestment Rate
Givaudan SA (GIN1) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting €49.00 Million (capex €48.00 Million plus investments €-1.00 Million) from operating cash flow of €408.50 Million. Check Givaudan SA (GIN1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Givaudan SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Givaudan SA across 10 annual periods. Explore GIN1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Givaudan SA (2016–2025)
Year-by-year capital reinvestment analysis for Givaudan SA. For live market cap and broader valuation context, see GIN1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €320.00 Million | €1.51 Billion | €305.00 Million | ▼ -8.8% |
| 2024 | 0.23x | €377.00 Million | €1.62 Billion | €293.00 Million | ▼ -57.1% |
| 2023 | 0.54x | €742.00 Million | €1.37 Billion | €275.00 Million | ▲ +120.8% |
| 2022 | 0.24x | €232.00 Million | €948.00 Million | €226.00 Million | ▲ +13.4% |
| 2021 | 0.22x | €278.00 Million | €1.29 Billion | €186.00 Million | ▲ +34.4% |
| 2020 | 0.16x | €191.00 Million | €1.19 Billion | €188.00 Million | ▼ -52.0% |
| 2019 | 0.33x | €380.00 Million | €1.14 Billion | €275.00 Million | ▲ +25.6% |
| 2018 | 0.27x | €244.00 Million | €916.00 Million | €239.00 Million | ▲ +17.0% |
| 2017 | 0.23x | €196.00 Million | €861.00 Million | €191.00 Million | ▼ -73.0% |
| 2016 | 0.84x | €679.00 Million | €805.00 Million | €176.00 Million | — |