Sartorius Stedim Biotech SA (DIM) — Cash Flow Reinvestment Rate
Sartorius Stedim Biotech SA (DIM) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting €69.60 Million (capex €69.60 Million ) from operating cash flow of €182.60 Million. Check DIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sartorius Stedim Biotech SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sartorius Stedim Biotech SA across 21 annual periods. Explore investment intensity of Sartorius Stedim Biotech SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sartorius Stedim Biotech SA (2005–2025)
Year-by-year capital reinvestment analysis for Sartorius Stedim Biotech SA. For live market cap and broader valuation context, see how much is Sartorius Stedim Biotech SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €397.60 Million | €538.60 Million | €393.20 Million | ▼ -11.5% |
| 2024 | 0.83x | €679.80 Million | €815.10 Million | €339.80 Million | ▼ -80.8% |
| 2023 | 4.35x | €3.24 Billion | €746.40 Million | €473.60 Million | ▲ +91.7% |
| 2022 | 2.27x | €1.39 Billion | €612.30 Million | €430.60 Million | ▲ +99.9% |
| 2021 | 1.13x | €789.21 Million | €695.97 Million | €323.99 Million | ▼ -39.4% |
| 2020 | 1.87x | €780.31 Million | €416.88 Million | €159.19 Million | ▲ +80.9% |
| 2019 | 1.03x | €320.87 Million | €310.13 Million | €135.97 Million | ▼ -33.4% |
| 2018 | 1.55x | €353.08 Million | €227.29 Million | €176.54 Million | ▼ -15.7% |
| 2017 | 1.84x | €321.75 Million | €174.69 Million | €126.83 Million | ▲ +58.2% |
| 2016 | 1.16x | €182.45 Million | €156.66 Million | €79.71 Million | ▲ +213.8% |
| 2015 | 0.37x | €52.98 Million | €142.79 Million | €52.98 Million | ▼ -12.2% |
| 2014 | 0.42x | €47.07 Million | €111.31 Million | €47.07 Million | ▲ +30.1% |
| 2013 | 0.32x | €29.28 Million | €90.11 Million | €29.28 Million | ▼ -59.0% |
| 2012 | 0.79x | €38.78 Million | €48.93 Million | €38.78 Million | ▲ +24.6% |
| 2011 | 0.64x | €38.55 Million | €60.59 Million | €38.55 Million | ▲ +177.5% |
| 2010 | 0.23x | €16.68 Million | €72.76 Million | €16.68 Million | ▲ +31.3% |
| 2009 | 0.17x | €16.05 Million | €91.86 Million | €16.05 Million | ▼ -59.2% |
| 2008 | 0.43x | €20.23 Million | €47.23 Million | €20.23 Million | ▼ -18.5% |
| 2007 | 0.53x | €13.68 Million | €26.02 Million | €13.68 Million | ▼ -12.9% |
| 2006 | 0.60x | €31.21 Million | €51.72 Million | €31.21 Million | ▲ +91.9% |
| 2005 | 0.31x | €13.79 Million | €43.85 Million | €13.79 Million | — |