Sartorius Aktiengesellschaft (SRT3) — Cash Flow Reinvestment Rate
Sartorius Aktiengesellschaft (SRT3) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting €87.10 Million (capex €83.40 Million plus investments €3.70 Million) from operating cash flow of €175.50 Million. See how much free cash does Sartorius Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sartorius Aktiengesellschaft.
Annual Cash Flow Reinvestment Rate for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Sartorius Aktiengesellschaft. See financial agility of Sartorius Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
| 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 | — |