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). Check SARTORIUS AG UNSP.ADR 1/5 (SRT4) tangible equity ratio 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 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. For the full cash flow conversion analysis, see SRT4 cash flow conversion.

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. See SRT4 cash flow after capex ratio 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 ▼ -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