Lonza Group AG (LONN) — Cash Flow Reinvestment Rate
Lonza Group AG (LONN) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting CHF701.00 Million (capex CHF701.00 Million ) from operating cash flow of CHF783.00 Million. Explore capital reinvestment ratio of Lonza Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lonza Group AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lonza Group AG (2004–2025)
Year-by-year capital reinvestment analysis for Lonza Group AG. For live market cap and broader valuation context, see LONN market cap overview.
| 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 | — |