Givaudan SA (GIVN) — Cash Flow Reinvestment Rate
Givaudan SA (GIVN) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting CHF171.00 Million (capex CHF171.00 Million ) from operating cash flow of CHF154.00 Million. See GIVN FCF generation index 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 (2002–2025)
Historical reinvestment intensity for Givaudan SA across 24 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 (2002–2025)
Year-by-year capital reinvestment analysis for Givaudan SA. See Givaudan SA (GIVN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |