Chocoladefabriken Lindt & Spruengli AG N (LISN) — Cash Flow Reinvestment Rate
Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CHF129.50 Million (capex CHF129.50 Million ) from operating cash flow of CHF670.90 Million. Check how high is Chocoladefabriken Lindt & Spruengli AG N's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chocoladefabriken Lindt & Spruengli AG N Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Chocoladefabriken Lindt & Spruengli AG N across 27 annual periods. Explore investment intensity of Chocoladefabriken Lindt & Spruengli AG N to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Year-by-year capital reinvestment analysis for Chocoladefabriken Lindt & Spruengli AG N. For live market cap and broader valuation context, see how much is Chocoladefabriken Lindt & Spruengli AG N worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CHF276.10 Million | CHF520.40 Million | CHF273.20 Million | ▲ +0.2% |
| 2024 | 0.53x | CHF626.00 Million | CHF1.18 Billion | CHF314.00 Million | ▼ -31.6% |
| 2023 | 0.77x | CHF602.80 Million | CHF778.60 Million | CHF301.80 Million | ▲ +132.7% |
| 2022 | 0.33x | CHF251.50 Million | CHF756.00 Million | CHF229.70 Million | ▼ -29.8% |
| 2021 | 0.47x | CHF391.70 Million | CHF826.80 Million | CHF240.60 Million | ▲ +48.4% |
| 2020 | 0.32x | CHF251.40 Million | CHF787.60 Million | CHF249.10 Million | ▼ -56.6% |
| 2019 | 0.74x | CHF611.30 Million | CHF830.90 Million | CHF209.40 Million | ▲ +94.8% |
| 2018 | 0.38x | CHF246.10 Million | CHF651.60 Million | CHF244.90 Million | ▲ +28.0% |
| 2017 | 0.30x | CHF174.40 Million | CHF591.00 Million | CHF173.20 Million | ▼ -65.5% |
| 2016 | 0.86x | CHF441.40 Million | CHF515.40 Million | CHF216.80 Million | ▲ +77.0% |
| 2015 | 0.48x | CHF236.60 Million | CHF488.90 Million | CHF235.00 Million | ▼ -54.5% |
| 2014 | 1.06x | CHF327.60 Million | CHF308.20 Million | CHF223.60 Million | ▲ +151.1% |
| 2013 | 0.42x | CHF177.40 Million | CHF419.10 Million | CHF177.40 Million | ▲ +11.6% |
| 2012 | 0.38x | CHF144.60 Million | CHF381.20 Million | CHF144.60 Million | ▲ +25.7% |
| 2011 | 0.30x | CHF104.20 Million | CHF345.40 Million | CHF104.20 Million | ▲ +23.8% |
| 2010 | 0.24x | CHF88.60 Million | CHF363.70 Million | CHF88.60 Million | ▼ -7.3% |
| 2009 | 0.26x | CHF123.50 Million | CHF470.10 Million | CHF123.50 Million | ▼ -61.0% |
| 2008 | 0.67x | CHF198.60 Million | CHF294.70 Million | CHF198.60 Million | ▼ -4.9% |
| 2007 | 0.71x | CHF154.00 Million | CHF217.40 Million | CHF154.00 Million | ▲ +33.8% |
| 2006 | 0.53x | CHF146.40 Million | CHF276.60 Million | CHF146.40 Million | ▲ +11.3% |
| 2005 | 0.48x | CHF90.00 Million | CHF189.20 Million | CHF90.00 Million | ▼ -12.2% |
| 2004 | 0.54x | CHF99.20 Million | CHF183.20 Million | CHF99.20 Million | ▲ +28.4% |
| 2003 | 0.42x | CHF75.10 Million | CHF178.10 Million | CHF75.10 Million | ▼ -4.5% |
| 2002 | 0.44x | CHF77.60 Million | CHF175.70 Million | CHF77.60 Million | ▼ -17.8% |
| 2001 | 0.54x | CHF72.20 Million | CHF134.40 Million | CHF72.20 Million | ▼ -19.0% |
| 2000 | 0.66x | CHF73.80 Million | CHF111.30 Million | CHF73.80 Million | ▲ +33.4% |
| 1999 | 0.50x | CHF94.50 Million | CHF190.10 Million | CHF94.50 Million | — |