Sartorius Aktiengesellschaft (SRT3) — Capital Reinvestment Ratio
Sartorius Aktiengesellschaft (SRT3) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (€175.50 Million) in capital expenditures (€83.40 Million). Check SRT3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sartorius Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)
This chart tracks Sartorius Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT3) cash flow conversion.
Annual Capital Reinvestment Ratio for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sartorius Aktiengesellschaft from 2002 to 2025. See SRT3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |