Sartorius Aktiengesellschaft (SRT3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

Sartorius Aktiengesellschaft (SRT3) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (€176.40 Million) in capital expenditures (€77.70 Million). See net asset quality index of Sartorius Aktiengesellschaft to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€176.40 Million
EUR

Capital Expenditures

€77.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Sartorius Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)

This chart tracks Sartorius Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. Check Sartorius Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sartorius Aktiengesellschaft (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sartorius Aktiengesellschaft from 2002 to 2025. For live market cap and broader valuation context, see SRT3 market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.67x €656.00 Million €441.90 Million ▲ +60.4%
2024 0.42x €976.20 Million €409.90 Million ▼ -36.0%
2023 0.66x €853.60 Million €559.70 Million ▼ -7.9%
2022 0.71x €734.20 Million €522.60 Million ▲ +51.4%
2021 0.47x €865.81 Million €407.17 Million ▲ +0.1%
2020 0.47x €511.52 Million €240.25 Million ▼ -21.5%
2019 0.60x €377.19 Million €225.57 Million ▼ -37.3%
2018 0.95x €244.52 Million €233.18 Million ▼ -0.1%
2017 0.95x €206.51 Million €197.10 Million ▲ +9.3%
2016 0.87x €170.42 Million €148.76 Million ▼ -1.8%
2015 0.89x €125.36 Million €111.44 Million ▲ +33.8%
2014 0.66x €129.69 Million €86.14 Million ▲ +22.5%
2013 0.54x €103.26 Million €56.01 Million ▼ -54.2%
2012 1.18x €53.16 Million €62.95 Million ▲ +80.5%
2011 0.66x €79.03 Million €51.85 Million ▲ +158.6%
2010 0.25x €96.01 Million €24.36 Million ▲ +52.4%
2009 0.17x €143.36 Million €23.87 Million ▼ -73.9%
2008 0.64x €52.99 Million €33.83 Million ▼ -51.9%
2007 1.33x €33.14 Million €43.96 Million ▲ +119.8%
2006 0.60x €51.72 Million €31.21 Million ▲ +91.9%
2005 0.31x €43.85 Million €13.79 Million ▲ +8.3%
2004 0.29x €50.97 Million €14.81 Million ▼ -13.1%
2003 0.33x €48.71 Million €16.29 Million ▼ -66.7%
2002 1.00x €33.66 Million €33.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow