Lonza Group AG Cash Flow Reinvestment Rate
Lonza Group AG 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 financial flexibility index of Lonza Group AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lonza Group AG (2004–2025)
Cash flow reinvestment rate of Lonza Group AG from 2004 to 2025. Historical reinvestment intensity for Lonza Group AG across 22 annual periods. Explore LONN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lonza Group AG Cash Flow Reinvestment Rate by Year (2004–2025)
Lonza Group AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lonza Group AG. For the full cash flow conversion analysis, see LONN operating cash flow.
| 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 | — |