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. See LEHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lem Holding SA.
Annual Cash Flow Reinvestment Rate for Lem Holding SA (2002–2025)
Year-by-year capital reinvestment analysis for Lem Holding SA. See LEHN financial 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 | 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 | — |