Givaudan SA (GIVN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
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. Explore GIVN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
CHF102.00 Million
Capex + Investments
Operating Cash Flow
CHF1.23 Billion
CHF
Capital Expenditures
CHF102.00 Million
CHF
Givaudan SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Givaudan SA across 24 annual periods. Also explore Givaudan SA asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow