SARTORIUS (UNSP.ADS)/1/5 Cash Flow Reinvestment Rate
SARTORIUS (UNSP.ADS)/1/5 cash flow reinvestment rate. SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
Cash flow reinvestment rate of SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025. Historical reinvestment intensity for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. Explore SARTORIUS (UNSP.ADS)/1/5 debt service capacity to assess how comfortably operating cash covers total debt obligations.
SARTORIUS (UNSP.ADS)/1/5 Cash Flow Reinvestment Rate by Year (2022–2025)
SARTORIUS (UNSP.ADS)/1/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SARTORIUS (UNSP.ADS)/1/5. For the full cash flow conversion analysis, see SRT0 operating cash flow.
| 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 | ▼ -36.1% |
| 2023 | 0.68x | €582.40 Million | €853.60 Million | €559.70 Million | ▼ -4.1% |
| 2022 | 0.71x | €522.60 Million | €734.20 Million | €522.60 Million | — |