Sandoz Group AG (SDZ) — 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. See SDZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sandoz Group AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sandoz Group AG across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sandoz Group AG.
Annual Cash Flow Reinvestment Rate for Sandoz Group AG (2020–2025)
Year-by-year capital reinvestment analysis for Sandoz Group AG. See SDZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |