Sandoz Group AG (SDZ) — Capital Reinvestment Ratio
Sandoz Group AG (SDZ) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF1.07 Billion) in capital expenditures (CHF581.00 Million). See debt-free asset ratio of Sandoz Group AG to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Sandoz Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sandoz Group AG (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sandoz Group AG from 2020 to 2025. For live market cap and broader valuation context, see SDZ company net worth.
| 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 | — |