SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 SARTORIUS AG UNSP.ADR 1/5 balance sheet quality to measure how much of total assets are equity-financed.

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 AG UNSP.ADR 1/5 Capital Reinvestment Ratio (2021–2025)

This chart tracks SARTORIUS AG UNSP.ADR 1/5's Capital Reinvestment Ratio across 5 annual periods. Check SRT4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SARTORIUS AG UNSP.ADR 1/5 from 2021 to 2025. For live market cap and broader valuation context, see SRT4 company net worth.

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 ▲ +52.6%
2021 0.47x €873.20 Million €407.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow