Sartorius Aktiengesellschaft Capital Reinvestment Ratio
Sartorius Aktiengesellschaft capital reinvestment ratio. Sartorius Aktiengesellschaft (SRT) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (€188.90 Million) in capital expenditures (€77.70 Million). See SRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sartorius Aktiengesellschaft (2013–2025)
Capital reinvestment ratio of Sartorius Aktiengesellschaft from 2013 to 2025. This chart tracks Sartorius Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. See Sartorius Aktiengesellschaft (SRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sartorius Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)
Sartorius Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SRT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €837.00 Million | €441.90 Million | ▲ +25.7% |
| 2024 | 0.42x | €976.20 Million | €409.90 Million | ▼ -43.1% |
| 2023 | 0.74x | €821.30 Million | €605.80 Million | ▲ +3.6% |
| 2022 | 0.71x | €734.20 Million | €522.60 Million | ▲ +52.6% |
| 2021 | 0.47x | €873.20 Million | €407.20 Million | ▼ -0.7% |
| 2020 | 0.47x | €511.52 Million | €240.25 Million | ▼ -21.5% |
| 2019 | 0.60x | €377.19 Million | €225.57 Million | ▼ -37.3% |
| 2018 | 0.95x | €244.52 Million | €233.18 Million | ▼ -0.1% |
| 2017 | 0.95x | €206.51 Million | €197.10 Million | ▲ +9.3% |
| 2016 | 0.87x | €170.42 Million | €148.76 Million | ▼ -1.8% |
| 2015 | 0.89x | €125.36 Million | €111.44 Million | ▲ +33.8% |
| 2014 | 0.66x | €129.69 Million | €86.14 Million | ▲ +22.5% |
| 2013 | 0.54x | €103.26 Million | €56.01 Million | — |