Givaudan SA (GIVN) — Cash Flow Reinvestment Rate
Givaudan SA (GIVN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CHF102.00 Million (capex CHF102.00 Million ) from operating cash flow of CHF1.23 Billion. Check Givaudan SA (GIVN) 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 (2002–2025)
Historical reinvestment intensity for Givaudan SA across 24 annual periods. Explore Givaudan SA (GIVN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Givaudan SA (2002–2025)
Year-by-year capital reinvestment analysis for Givaudan SA. For live market cap and broader valuation context, see Givaudan SA (GIVN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF320.00 Million | CHF1.51 Billion | CHF305.00 Million | ▼ -53.6% |
| 2024 | 0.46x | CHF741.00 Million | CHF1.62 Billion | CHF293.00 Million | ▼ -15.6% |
| 2023 | 0.54x | CHF742.00 Million | CHF1.37 Billion | CHF275.00 Million | ▼ -30.0% |
| 2022 | 0.77x | CHF732.00 Million | CHF948.00 Million | CHF304.00 Million | ▲ +185.8% |
| 2021 | 0.27x | CHF348.00 Million | CHF1.29 Billion | CHF256.00 Million | ▲ +33.1% |
| 2020 | 0.20x | CHF230.00 Million | CHF1.13 Billion | CHF227.00 Million | ▼ -45.7% |
| 2019 | 0.37x | CHF425.00 Million | CHF1.14 Billion | CHF320.00 Million | ▲ +40.4% |
| 2018 | 0.27x | CHF244.00 Million | CHF916.00 Million | CHF239.00 Million | ▲ +17.0% |
| 2017 | 0.23x | CHF196.00 Million | CHF861.00 Million | CHF191.00 Million | ▼ -71.3% |
| 2016 | 0.79x | CHF639.00 Million | CHF805.00 Million | CHF136.00 Million | ▲ +342.9% |
| 2015 | 0.18x | CHF164.00 Million | CHF915.00 Million | CHF126.00 Million | ▼ -14.0% |
| 2014 | 0.21x | CHF168.00 Million | CHF806.00 Million | CHF168.00 Million | ▲ +48.1% |
| 2013 | 0.14x | CHF125.00 Million | CHF888.00 Million | CHF125.00 Million | ▼ -51.8% |
| 2012 | 0.29x | CHF228.00 Million | CHF781.00 Million | CHF228.00 Million | ▼ -51.2% |
| 2011 | 0.60x | CHF273.00 Million | CHF456.00 Million | CHF273.00 Million | ▲ +127.6% |
| 2010 | 0.26x | CHF192.00 Million | CHF730.00 Million | CHF192.00 Million | ▲ +22.1% |
| 2009 | 0.22x | CHF159.00 Million | CHF738.00 Million | CHF159.00 Million | ▼ -56.8% |
| 2008 | 0.50x | CHF270.00 Million | CHF541.00 Million | CHF270.00 Million | ▲ +5.4% |
| 2007 | 0.47x | CHF252.00 Million | CHF532.00 Million | CHF252.00 Million | ▲ +25.8% |
| 2006 | 0.38x | CHF169.00 Million | CHF449.00 Million | CHF169.00 Million | ▲ +6.8% |
| 2005 | 0.35x | CHF155.00 Million | CHF440.00 Million | CHF155.00 Million | ▲ +33.2% |
| 2004 | 0.26x | CHF141.00 Million | CHF533.00 Million | CHF141.00 Million | ▼ -19.5% |
| 2003 | 0.33x | CHF158.00 Million | CHF481.00 Million | CHF158.00 Million | ▲ +46.4% |
| 2002 | 0.22x | CHF92.00 Million | CHF410.00 Million | CHF92.00 Million | — |