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. See LISN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LISN operating cash flow.
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. See Chocoladefabriken Lindt & Spruengli AG N (LISN) financial flexibility 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 | 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 | — |