Sartorius Aktiengesellschaft Cash Flow Reinvestment Rate
Sartorius Aktiengesellschaft 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 financially flexible is Sartorius Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sartorius Aktiengesellschaft (2002–2025)
Cash flow reinvestment rate of Sartorius Aktiengesellschaft from 2002 to 2025. Historical reinvestment intensity for Sartorius Aktiengesellschaft across 24 annual periods. Explore how well can Sartorius Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Sartorius Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2025)
Sartorius Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT3) cash flow conversion.
| 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 | — |