Givaudan SA Cash Flow Reinvestment Rate
Givaudan SA 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 financial flexibility index of Givaudan SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Givaudan SA (2002–2025)
Cash flow reinvestment rate of Givaudan SA from 2002 to 2025. Historical reinvestment intensity for Givaudan SA across 24 annual periods. Explore debt repayment capacity of Givaudan SA to assess how comfortably operating cash covers total debt obligations.
Givaudan SA Cash Flow Reinvestment Rate by Year (2002–2025)
Givaudan SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Givaudan SA. For the full cash flow conversion analysis, see how efficiently does Givaudan SA generate cash.
| 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 | — |