Lem Holding SA (LEHN) — Cash Flow Reinvestment Rate
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. Check LEHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lem Holding SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lem Holding SA across 24 annual periods. Explore Lem Holding SA (LEHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Lem Holding SA (LEHN) total market value.
| 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 | — |