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. Explore LISN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chocoladefabriken Lindt & Spruengli AG N total assets for the complete picture of this company's asset base.
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 market value 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 | — |