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. Explore capital reinvestment ratio of Sartorius Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SRT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sartorius Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Sartorius Aktiengesellschaft. For live market cap and broader valuation context, see how much is Sartorius Aktiengesellschaft worth.
| 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 | — |