Lem Holding SA (LEHN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.36x
Lem Holding SA (LEHN) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CHF3.48 Million (capex CHF3.48 Million ) from operating cash flow of CHF9.65 Million. Explore Lem Holding SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
CHF3.48 Million
Capex + Investments
Operating Cash Flow
CHF9.65 Million
CHF
Capital Expenditures
CHF3.48 Million
CHF
Lem Holding SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lem Holding SA across 24 annual periods. Also explore LEHN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lem Holding SA (2002–2025)
Year-by-year capital reinvestment analysis for Lem Holding SA. For live market cap and broader valuation context, see market cap of Lem Holding SA.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CHF31.77 Million | CHF30.18 Million | CHF15.57 Million | ▲ +29.0% |
| 2024 | 0.82x | CHF60.71 Million | CHF74.42 Million | CHF29.15 Million | ▲ +34.1% |
| 2023 | 0.61x | CHF52.91 Million | CHF87.00 Million | CHF26.46 Million | ▼ -27.1% |
| 2022 | 0.83x | CHF42.10 Million | CHF50.43 Million | CHF21.10 Million | ▲ +56.7% |
| 2021 | 0.53x | CHF27.11 Million | CHF50.88 Million | CHF13.65 Million | ▲ +33.4% |
| 2020 | 0.40x | CHF29.40 Million | CHF73.62 Million | CHF14.67 Million | ▼ -26.3% |
| 2019 | 0.54x | CHF29.00 Million | CHF53.55 Million | CHF14.24 Million | ▼ -2.0% |
| 2018 | 0.55x | CHF29.90 Million | CHF54.12 Million | CHF14.79 Million | ▲ +13.3% |
| 2017 | 0.49x | CHF25.75 Million | CHF52.83 Million | CHF12.55 Million | ▲ +222.9% |
| 2016 | 0.15x | CHF6.88 Million | CHF45.57 Million | CHF6.88 Million | ▲ +23.3% |
| 2015 | 0.12x | CHF6.15 Million | CHF50.23 Million | CHF6.15 Million | ▼ -31.7% |
| 2014 | 0.18x | CHF7.28 Million | CHF40.60 Million | CHF7.28 Million | ▲ +4.2% |
| 2013 | 0.17x | CHF7.94 Million | CHF46.19 Million | CHF7.94 Million | ▼ -10.5% |
| 2012 | 0.19x | CHF8.97 Million | CHF46.65 Million | CHF8.97 Million | ▼ -39.1% |
| 2011 | 0.32x | CHF9.49 Million | CHF30.05 Million | CHF9.49 Million | ▼ -29.7% |
| 2010 | 0.45x | CHF11.83 Million | CHF26.30 Million | CHF11.83 Million | ▲ +52.8% |
| 2009 | 0.29x | CHF9.11 Million | CHF30.94 Million | CHF9.11 Million | ▲ +8.9% |
| 2008 | 0.27x | CHF6.48 Million | CHF23.98 Million | CHF6.48 Million | ▼ -42.4% |
| 2007 | 0.47x | CHF6.67 Million | CHF14.20 Million | CHF6.67 Million | ▲ +30.8% |
| 2006 | 0.36x | CHF4.06 Million | CHF11.30 Million | CHF4.06 Million | ▼ -31.3% |
| 2005 | 0.52x | CHF5.22 Million | CHF9.99 Million | CHF5.22 Million | ▲ +290.3% |
| 2004 | 0.13x | CHF1.44 Million | CHF10.76 Million | CHF1.44 Million | ▼ -74.0% |
| 2003 | 0.51x | CHF7.19 Million | CHF13.98 Million | CHF7.19 Million | ▼ -57.3% |
| 2002 | 1.20x | CHF9.82 Million | CHF8.15 Million | CHF9.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow