Alcon AG (ALC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.26x
Alcon AG (ALC) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CHF169.91 Million (capex CHF169.91 Million ) from operating cash flow of CHF661.33 Million. Explore Alcon AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
CHF169.91 Million
Capex + Investments
Operating Cash Flow
CHF661.33 Million
CHF
Capital Expenditures
CHF169.91 Million
CHF
Alcon AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Alcon AG across 11 annual periods. Also explore how large is Alcon AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alcon AG (2015–2025)
Year-by-year capital reinvestment analysis for Alcon AG. For live market cap and broader valuation context, see how much is Alcon AG worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CHF590.83 Million | CHF2.38 Billion | CHF568.83 Million | ▼ -71.9% |
| 2024 | 0.88x | CHF1.84 Billion | CHF2.08 Billion | CHF670.00 Million | ▼ -36.9% |
| 2023 | 1.40x | CHF1.95 Billion | CHF1.39 Billion | CHF851.00 Million | ▼ -34.7% |
| 2022 | 2.14x | CHF2.61 Billion | CHF1.22 Billion | CHF745.00 Million | ▲ +140.8% |
| 2021 | 0.89x | CHF1.20 Billion | CHF1.34 Billion | CHF1.18 Billion | ▲ +26.8% |
| 2020 | 0.70x | CHF578.00 Million | CHF823.00 Million | CHF567.00 Million | ▼ -11.1% |
| 2019 | 0.79x | CHF727.00 Million | CHF920.00 Million | CHF676.00 Million | ▲ +18.2% |
| 2018 | 0.67x | CHF762.00 Million | CHF1.14 Billion | CHF712.00 Million | ▲ +33.9% |
| 2017 | 0.50x | CHF608.00 Million | CHF1.22 Billion | CHF496.00 Million | ▼ -53.9% |
| 2016 | 1.08x | CHF1.35 Billion | CHF1.25 Billion | CHF506.00 Million | ▲ +231.3% |
| 2015 | 0.33x | CHF448.00 Million | CHF1.37 Billion | CHF446.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow