Lem Holding SA Cash Flow Reinvestment Rate
Lem Holding SA 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. Explore cash flow to debt ratio of Lem Holding SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lem Holding SA (2002–2025)
Cash flow reinvestment rate of Lem Holding SA from 2002 to 2025. Historical reinvestment intensity for Lem Holding SA across 24 annual periods. Explore LEHN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lem Holding SA Cash Flow Reinvestment Rate by Year (2002–2025)
Lem Holding SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lem Holding SA. For the full cash flow conversion analysis, see Lem Holding SA cash conversion from operations.
| 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 | — |