Chocoladefabriken Lindt & Spruengli AG N Cash Flow Reinvestment Rate
Chocoladefabriken Lindt & Spruengli AG N 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. Explore Chocoladefabriken Lindt & Spruengli AG N cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Cash flow reinvestment rate of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. Historical reinvestment intensity for Chocoladefabriken Lindt & Spruengli AG N across 27 annual periods. Explore capital reinvestment ratio of Chocoladefabriken Lindt & Spruengli AG N to see what proportion of operating cash flow is directed to capital expenditures.
Chocoladefabriken Lindt & Spruengli AG N Cash Flow Reinvestment Rate by Year (1999–2025)
Chocoladefabriken Lindt & Spruengli AG N cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Chocoladefabriken Lindt & Spruengli AG N. For the full cash flow conversion analysis, see cash flow conversion of Chocoladefabriken Lindt & Spruengli AG N.
| 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 | — |