Sartorius Stedim Biotech SA (DIM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

Sartorius Stedim Biotech SA (DIM) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (€182.60 Million) in capital expenditures (€69.60 Million). See Sartorius Stedim Biotech SA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€182.60 Million
EUR

Capital Expenditures

€69.60 Million
EUR

Data as of

Mar 2026
Most recent filing

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

This chart tracks Sartorius Stedim Biotech SA's Capital Reinvestment Ratio across 21 annual periods. Check DIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sartorius Stedim Biotech SA from 2005 to 2025. For live market cap and broader valuation context, see how much is Sartorius Stedim Biotech SA worth.

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