Sartorius Stedim Biotech SA (DIM) — 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). Check tangible net worth ratio of Sartorius Stedim Biotech SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sartorius Stedim Biotech SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Sartorius Stedim Biotech SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sartorius Stedim Biotech SA.
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. See free cash flow generation of Sartorius Stedim Biotech SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €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 | — |