Sandoz Group AG Cash Flow Reinvestment Rate
Sandoz Group AG cash flow reinvestment rate. Sandoz Group AG (SDZ) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting CHF260.18 Million (capex CHF260.18 Million ) from operating cash flow of CHF851.94 Million. Explore Sandoz Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sandoz Group AG (2020–2025)
Cash flow reinvestment rate of Sandoz Group AG from 2020 to 2025. Historical reinvestment intensity for Sandoz Group AG across 6 annual periods. Explore Sandoz Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sandoz Group AG Cash Flow Reinvestment Rate by Year (2020–2025)
Sandoz Group AG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sandoz Group AG. For the full cash flow conversion analysis, see SDZ cash flow conversion.
| 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 | — |