SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 SARTORIUS AG UNSP.ADR 1/5 (SRT4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€78.50 Million
Capex + Investments

Operating Cash Flow

€188.90 Million
EUR

Capital Expenditures

€77.70 Million
EUR

SARTORIUS AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SARTORIUS AG UNSP.ADR 1/5 across 5 annual periods. Also explore total assets of SARTORIUS AG UNSP.ADR 1/5 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)

Year-by-year capital reinvestment analysis for SARTORIUS AG UNSP.ADR 1/5. For live market cap and broader valuation context, see how much is SARTORIUS AG UNSP.ADR 1/5 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 ▼ -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 ▲ +52.6%
2021 0.47x €407.20 Million €873.20 Million €407.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow