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. Explore GIN1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Givaudan SA (GIN1) total assets for the complete picture of this company's asset base.
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 how much is Givaudan SA worth.
| 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 | — |