Sandoz Group AG Capital Reinvestment Ratio

Latest as of June 2026: 0.31x

Sandoz Group AG capital reinvestment ratio. Sandoz Group AG (SDZ) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF851.94 Million) in capital expenditures (CHF260.18 Million). Check Sandoz Group AG (SDZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CHF851.94 Million
CHF

Capital Expenditures

CHF260.18 Million
CHF

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sandoz Group AG (2020–2025)

Capital reinvestment ratio of Sandoz Group AG from 2020 to 2025. This chart tracks Sandoz Group AG's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Sandoz Group AG growing its equity to track the company's year-over-year net asset growth rate.

Sandoz Group AG Capital Reinvestment Ratio by Year (2020–2025)

Sandoz Group AG capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sandoz Group AG.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.49x CHF1.59 Billion CHF784.00 Million ▼ -45.9%
2024 0.91x CHF656.00 Million CHF596.00 Million ▼ -48.0%
2023 1.75x CHF325.31 Million CHF567.95 Million ▲ +400.0%
2022 0.35x CHF1.17 Billion CHF407.81 Million ▲ +13.1%
2021 0.31x CHF1.24 Billion CHF382.16 Million ▲ +2.7%
2020 0.30x CHF1.03 Billion CHF309.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow