Sartorius Aktiengesellschaft (SRT) — Cash Flow Reinvestment Rate
Sartorius Aktiengesellschaft (SRT) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting €78.50 Million (capex €77.70 Million plus investments €800.00K) from operating cash flow of €188.90 Million. See SRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sartorius Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sartorius Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sartorius Aktiengesellschaft.
Annual Cash Flow Reinvestment Rate for Sartorius Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Sartorius Aktiengesellschaft. See how financially flexible is Sartorius Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €446.60 Million | €837.00 Million | €441.90 Million | ▲ +22.3% |
| 2024 | 0.44x | €425.80 Million | €976.20 Million | €409.90 Million | ▼ -89.8% |
| 2023 | 4.30x | €3.53 Billion | €821.30 Million | €605.80 Million | ▲ +90.9% |
| 2022 | 2.25x | €1.65 Billion | €734.20 Million | €522.60 Million | ▲ +101.2% |
| 2021 | 1.12x | €976.81 Million | €873.20 Million | €407.20 Million | ▼ -62.1% |
| 2020 | 2.95x | €1.51 Billion | €511.52 Million | €240.25 Million | ▲ +125.2% |
| 2019 | 1.31x | €494.78 Million | €377.19 Million | €225.57 Million | ▼ -32.6% |
| 2018 | 1.95x | €475.67 Million | €244.52 Million | €233.18 Million | ▼ -46.6% |
| 2017 | 3.64x | €752.15 Million | €206.51 Million | €197.10 Million | ▲ +48.9% |
| 2016 | 2.45x | €416.99 Million | €170.42 Million | €148.76 Million | ▲ +175.3% |
| 2015 | 0.89x | €111.44 Million | €125.36 Million | €111.44 Million | ▲ +33.8% |
| 2014 | 0.66x | €86.14 Million | €129.69 Million | €86.14 Million | ▲ +22.5% |
| 2013 | 0.54x | €56.01 Million | €103.26 Million | €56.01 Million | — |