Sandoz Group AG (SDZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 Sandoz Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.07 Billion
CHF
Capital Expenditures
CHF581.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Sandoz Group AG Capital Reinvestment Ratio (2020–2025)
This chart tracks Sandoz Group AG's Capital Reinvestment Ratio across 6 annual periods.
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 stock market capitalisation.
| 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