Sartorius Stedim Biotech SA Capital Reinvestment Ratio

Latest as of June 2026: 0.56x

Sartorius Stedim Biotech SA capital reinvestment ratio. Sartorius Stedim Biotech SA (DIM) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (€129.50 Million) in capital expenditures (€72.80 Million). See DIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€129.50 Million
EUR

Capital Expenditures

€72.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sartorius Stedim Biotech SA (2005–2025)

Capital reinvestment ratio of Sartorius Stedim Biotech SA from 2005 to 2025. This chart tracks Sartorius Stedim Biotech SA's Capital Reinvestment Ratio across 21 annual periods. See Sartorius Stedim Biotech SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sartorius Stedim Biotech SA Capital Reinvestment Ratio by Year (2005–2025)

Sartorius Stedim Biotech SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Sartorius Stedim Biotech SA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.73x €538.60 Million €393.20 Million ▲ +75.1%
2024 0.42x €815.10 Million €339.80 Million ▼ -34.3%
2023 0.63x €746.40 Million €473.60 Million ▼ -9.8%
2022 0.70x €612.30 Million €430.60 Million ▲ +51.1%
2021 0.47x €695.97 Million €323.99 Million ▲ +21.9%
2020 0.38x €416.88 Million €159.19 Million ▼ -12.9%
2019 0.44x €310.13 Million €135.97 Million ▼ -43.6%
2018 0.78x €227.29 Million €176.54 Million ▲ +7.0%
2017 0.73x €174.69 Million €126.83 Million ▲ +42.7%
2016 0.51x €156.66 Million €79.71 Million ▲ +37.1%
2015 0.37x €142.79 Million €52.98 Million ▼ -12.2%
2014 0.42x €111.31 Million €47.07 Million ▲ +30.1%
2013 0.32x €90.11 Million €29.28 Million ▼ -59.0%
2012 0.79x €48.93 Million €38.78 Million ▲ +24.6%
2011 0.64x €60.59 Million €38.55 Million ▲ +177.5%
2010 0.23x €72.76 Million €16.68 Million ▲ +31.3%
2009 0.17x €91.86 Million €16.05 Million ▼ -59.2%
2008 0.43x €47.23 Million €20.23 Million ▼ -18.5%
2007 0.53x €26.02 Million €13.68 Million ▼ -12.9%
2006 0.60x €51.72 Million €31.21 Million ▲ +91.9%
2005 0.31x €43.85 Million €13.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow