Sartorius Stedim Biotech SA (DIM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

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. Explore Sartorius Stedim Biotech SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€69.60 Million
Capex + Investments

Operating Cash Flow

€182.60 Million
EUR

Capital Expenditures

€69.60 Million
EUR

Sartorius Stedim Biotech SA Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Sartorius Stedim Biotech SA across 21 annual periods. Also explore DIM total asset value for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow