Sandoz Group AG (SDZ) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Sandoz Group AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Sandoz Group AG.
| 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 | — |