Sartorius Aktiengesellschaft (SRT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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). Check Sartorius Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

€188.90 Million
EUR

Capital Expenditures

€77.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Sartorius Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)

This chart tracks Sartorius Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft cash conversion from operations.

Annual Capital Reinvestment Ratio for Sartorius Aktiengesellschaft (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sartorius Aktiengesellschaft from 2013 to 2025. See Sartorius Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow