Sandoz Group AG (SDZ) — 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 tangible net worth ratio of Sandoz Group AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sandoz Group AG Capital Reinvestment Ratio (2020–2025)
This chart tracks Sandoz Group AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SDZ cash flow metrics.
Annual Capital Reinvestment Ratio for Sandoz Group AG (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sandoz Group AG from 2020 to 2025. See cash generation quality of Sandoz Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |