SARTORIUS (UNSP.ADS)/1/5 Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

SARTORIUS (UNSP.ADS)/1/5 capital reinvestment ratio. SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of SARTORIUS (UNSP.ADS)/1/5 (2022–2025)

Capital reinvestment ratio of SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025. This chart tracks SARTORIUS (UNSP.ADS)/1/5's Capital Reinvestment Ratio across 4 annual periods. See SARTORIUS (UNSP.ADS)/1/5 (SRT0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SARTORIUS (UNSP.ADS)/1/5 Capital Reinvestment Ratio by Year (2022–2025)

SARTORIUS (UNSP.ADS)/1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SARTORIUS (UNSP.ADS)/1/5.

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 ▼ -36.0%
2023 0.66x €853.60 Million €559.70 Million ▼ -7.9%
2022 0.71x €734.20 Million €522.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow