Givaudan SA Cash Flow Reinvestment Rate
Givaudan SA 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. Explore Givaudan SA (GIN1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Givaudan SA (2016–2025)
Cash flow reinvestment rate of Givaudan SA from 2016 to 2025. Historical reinvestment intensity for Givaudan SA across 10 annual periods. Explore how much does Givaudan SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Givaudan SA Cash Flow Reinvestment Rate by Year (2016–2025)
Givaudan SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Givaudan SA. For the full cash flow conversion analysis, see cash flow conversion of Givaudan SA.
| 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 | — |