Logitech International S.A. (LOGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Logitech International S.A. (LOGN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF15.66 Million (capex CHF15.02 Million plus investments CHF639.00K) from operating cash flow of CHF488.38 Million. Explore Logitech International S.A. (LOGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CHF15.66 Million
Capex + Investments

Operating Cash Flow

CHF488.38 Million
CHF

Capital Expenditures

CHF15.02 Million
CHF

Logitech International S.A. Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Logitech International S.A. across 30 annual periods. Also explore Logitech International S.A. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Logitech International S.A. (1996–2025)

Year-by-year capital reinvestment analysis for Logitech International S.A.. For live market cap and broader valuation context, see Logitech International S.A. market cap and net worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.13x CHF113.40 Million CHF842.56 Million CHF56.13 Million ▲ +22.1%
2024 0.11x CHF126.23 Million CHF1.15 Billion CHF55.90 Million ▼ -70.3%
2023 0.37x CHF198.08 Million CHF534.01 Million CHF92.35 Million ▼ -43.8%
2022 0.66x CHF197.01 Million CHF298.32 Million CHF89.15 Million ▲ +1145.1%
2021 0.05x CHF77.37 Million CHF1.46 Billion CHF76.19 Million ▼ -43.4%
2020 0.09x CHF39.83 Million CHF425.00 Million CHF39.48 Million ▼ -28.5%
2019 0.13x CHF40.03 Million CHF305.18 Million CHF35.93 Million ▲ +11.4%
2018 0.12x CHF40.75 Million CHF346.26 Million CHF39.75 Million ▲ +0.1%
2017 0.12x CHF32.76 Million CHF278.73 Million CHF31.80 Million ▼ -63.5%
2016 0.32x CHF59.03 Million CHF183.11 Million CHF56.62 Million ▲ +20.5%
2015 0.27x CHF47.80 Million CHF178.63 Million CHF45.25 Million ▲ +25.3%
2014 0.21x CHF43.10 Million CHF201.86 Million CHF43.10 Million ▼ -46.8%
2013 0.40x CHF46.95 Million CHF116.99 Million CHF46.95 Million ▲ +56.8%
2012 0.26x CHF51.00 Million CHF199.34 Million CHF51.00 Million ▼ -4.1%
2011 0.27x CHF41.32 Million CHF154.83 Million CHF41.32 Million ▲ +144.7%
2010 0.11x CHF39.83 Million CHF365.26 Million CHF39.83 Million ▼ -54.7%
2009 0.24x CHF48.26 Million CHF200.59 Million CHF48.26 Million ▲ +63.3%
2008 0.15x CHF57.90 Million CHF393.08 Million CHF57.90 Million ▼ -5.3%
2007 0.16x CHF47.25 Million CHF303.82 Million CHF47.25 Million ▼ -56.2%
2006 0.36x CHF54.10 Million CHF152.22 Million CHF54.10 Million ▲ +87.3%
2005 0.19x CHF40.54 Million CHF213.67 Million CHF40.54 Million ▲ +27.8%
2004 0.15x CHF24.72 Million CHF166.46 Million CHF24.72 Million ▼ -24.8%
2003 0.20x CHF28.66 Million CHF145.11 Million CHF28.66 Million ▲ +1.3%
2002 0.19x CHF21.94 Million CHF112.59 Million CHF21.94 Million ▼ -86.1%
2001 1.40x CHF16.82 Million CHF12.04 Million CHF16.82 Million ▲ +156.9%
2000 0.54x CHF17.87 Million CHF32.87 Million CHF17.87 Million ▼ -63.2%
1999 1.48x CHF24.80 Million CHF16.80 Million CHF24.80 Million ▲ +394.0%
1998 0.30x CHF13.00 Million CHF43.50 Million CHF13.00 Million ▼ -54.6%
1997 0.66x CHF18.10 Million CHF27.50 Million CHF18.10 Million ▼ -52.9%
1996 1.40x CHF12.30 Million CHF8.80 Million CHF12.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow