Lonza Group AG (LONN) — Cash Flow Reinvestment Rate
Lonza Group AG (LONN) has a Cash Flow Reinvestment Rate of 0.88x as of June 2026, reinvesting CHF579.00 Million (capex CHF579.00 Million ) from operating cash flow of CHF660.00 Million. See cash generation quality of Lonza Group AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lonza Group AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lonza Group AG across 22 annual periods. For the full cash flow conversion analysis, see Lonza Group AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lonza Group AG (2004–2025)
Year-by-year capital reinvestment analysis for Lonza Group AG. See LONN financial flexibility score 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 | 1.69x | CHF1.97 Billion | CHF1.17 Billion | CHF1.37 Billion | ▼ -50.4% |
| 2024 | 3.40x | CHF4.33 Billion | CHF1.27 Billion | CHF1.42 Billion | ▲ +71.7% |
| 2023 | 1.98x | CHF2.74 Billion | CHF1.39 Billion | CHF1.65 Billion | ▼ -29.0% |
| 2022 | 2.79x | CHF2.85 Billion | CHF1.02 Billion | CHF1.87 Billion | ▲ +15.1% |
| 2021 | 2.42x | CHF2.95 Billion | CHF1.22 Billion | CHF1.34 Billion | ▲ +175.0% |
| 2020 | 0.88x | CHF996.00 Million | CHF1.13 Billion | CHF973.00 Million | ▲ +5.9% |
| 2019 | 0.83x | CHF821.00 Million | CHF986.00 Million | CHF807.00 Million | ▲ +67.5% |
| 2018 | 0.50x | CHF538.00 Million | CHF1.08 Billion | CHF528.00 Million | ▼ -2.8% |
| 2017 | 0.51x | CHF430.00 Million | CHF841.00 Million | CHF420.00 Million | ▼ -59.8% |
| 2016 | 1.27x | CHF956.00 Million | CHF752.00 Million | CHF355.00 Million | ▲ +252.8% |
| 2015 | 0.36x | CHF267.00 Million | CHF741.00 Million | CHF256.00 Million | ▲ +10.1% |
| 2014 | 0.33x | CHF158.00 Million | CHF483.00 Million | CHF158.00 Million | ▼ -12.0% |
| 2013 | 0.37x | CHF194.00 Million | CHF522.00 Million | CHF194.00 Million | ▼ -14.9% |
| 2012 | 0.44x | CHF310.00 Million | CHF710.00 Million | CHF310.00 Million | ▼ -64.5% |
| 2011 | 1.23x | CHF272.00 Million | CHF221.00 Million | CHF272.00 Million | ▲ +105.9% |
| 2010 | 0.60x | CHF300.00 Million | CHF502.00 Million | CHF300.00 Million | ▼ -51.5% |
| 2009 | 1.23x | CHF520.00 Million | CHF422.00 Million | CHF520.00 Million | ▼ -66.7% |
| 2008 | 3.70x | CHF648.00 Million | CHF175.00 Million | CHF648.00 Million | ▲ +305.6% |
| 2007 | 0.91x | CHF588.00 Million | CHF644.00 Million | CHF588.00 Million | ▲ +12.5% |
| 2006 | 0.81x | CHF345.00 Million | CHF425.00 Million | CHF345.00 Million | ▲ +48.3% |
| 2005 | 0.55x | CHF226.00 Million | CHF413.00 Million | CHF226.00 Million | ▼ -57.5% |
| 2004 | 1.29x | CHF229.00 Million | CHF178.00 Million | CHF229.00 Million | — |