Sandoz Group AG (SDZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.54x
Sandoz Group AG (SDZ) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CHF581.00 Million (capex CHF581.00 Million ) from operating cash flow of CHF1.07 Billion. Explore Sandoz Group AG (SDZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
CHF581.00 Million
Capex + Investments
Operating Cash Flow
CHF1.07 Billion
CHF
Capital Expenditures
CHF581.00 Million
CHF
Sandoz Group AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sandoz Group AG across 6 annual periods. Also explore SDZ asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sandoz Group AG (2020–2025)
Year-by-year capital reinvestment analysis for Sandoz Group AG. For live market cap and broader valuation context, see SDZ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CHF786.00 Million | CHF1.59 Billion | CHF784.00 Million | ▼ -46.0% |
| 2024 | 0.91x | CHF599.00 Million | CHF656.00 Million | CHF596.00 Million | ▼ -48.0% |
| 2023 | 1.76x | CHF570.95 Million | CHF325.31 Million | CHF567.95 Million | ▲ +396.6% |
| 2022 | 0.35x | CHF412.81 Million | CHF1.17 Billion | CHF407.81 Million | ▲ +14.2% |
| 2021 | 0.31x | CHF383.16 Million | CHF1.24 Billion | CHF382.16 Million | ▲ +2.7% |
| 2020 | 0.30x | CHF310.74 Million | CHF1.03 Billion | CHF309.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow