Sartorius Aktiengesellschaft (SRT3) — Cash Flow Reinvestment Rate
Sartorius Aktiengesellschaft (SRT3) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting €78.50 Million (capex €77.70 Million plus investments €800.00K) from operating cash flow of €176.40 Million. Check Sartorius Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sartorius Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sartorius Aktiengesellschaft across 24 annual periods. Explore Sartorius Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Sartorius Aktiengesellschaft. For live market cap and broader valuation context, see market cap of Sartorius Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €446.60 Million | €656.00 Million | €441.90 Million | ▼ -20.5% |
| 2024 | 0.86x | €835.70 Million | €976.20 Million | €409.90 Million | ▼ -79.0% |
| 2023 | 4.08x | €3.48 Billion | €853.60 Million | €559.70 Million | ▲ +81.3% |
| 2022 | 2.25x | €1.65 Billion | €734.20 Million | €522.60 Million | ▲ +99.5% |
| 2021 | 1.13x | €976.78 Million | €865.81 Million | €407.17 Million | ▼ -61.8% |
| 2020 | 2.95x | €1.51 Billion | €511.52 Million | €240.25 Million | ▲ +125.2% |
| 2019 | 1.31x | €494.78 Million | €377.19 Million | €225.57 Million | ▼ -32.6% |
| 2018 | 1.95x | €475.67 Million | €244.52 Million | €233.18 Million | ▼ -46.6% |
| 2017 | 3.64x | €752.15 Million | €206.51 Million | €197.10 Million | ▲ +48.9% |
| 2016 | 2.45x | €416.99 Million | €170.42 Million | €148.76 Million | ▲ +175.3% |
| 2015 | 0.89x | €111.44 Million | €125.36 Million | €111.44 Million | ▲ +33.8% |
| 2014 | 0.66x | €86.14 Million | €129.69 Million | €86.14 Million | ▲ +22.5% |
| 2013 | 0.54x | €56.01 Million | €103.26 Million | €56.01 Million | ▼ -54.2% |
| 2012 | 1.18x | €62.95 Million | €53.16 Million | €62.95 Million | ▲ +80.5% |
| 2011 | 0.66x | €51.85 Million | €79.03 Million | €51.85 Million | ▲ +158.6% |
| 2010 | 0.25x | €24.36 Million | €96.01 Million | €24.36 Million | ▲ +52.4% |
| 2009 | 0.17x | €23.87 Million | €143.36 Million | €23.87 Million | ▼ -73.9% |
| 2008 | 0.64x | €33.83 Million | €52.99 Million | €33.83 Million | ▼ -51.9% |
| 2007 | 1.33x | €43.96 Million | €33.14 Million | €43.96 Million | ▲ +119.8% |
| 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 | ▲ +8.3% |
| 2004 | 0.29x | €14.81 Million | €50.97 Million | €14.81 Million | ▼ -13.1% |
| 2003 | 0.33x | €16.29 Million | €48.71 Million | €16.29 Million | ▼ -66.7% |
| 2002 | 1.00x | €33.80 Million | €33.66 Million | €33.80 Million | — |