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. See cash generation quality of Givaudan SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Givaudan SA generate cash.
Annual Cash Flow Reinvestment Rate for Givaudan SA (2016–2025)
Year-by-year capital reinvestment analysis for Givaudan SA. See GIN1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |