Sulzer AG (SUN) — Capital Reinvestment Ratio
Sulzer AG (SUN) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF79.70 Million) in capital expenditures (CHF38.20 Million). See how leveraged is Sulzer AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sulzer AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Sulzer AG's Capital Reinvestment Ratio across 21 annual periods. Check Sulzer AG (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sulzer AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Sulzer AG from 2004 to 2024. For live market cap and broader valuation context, see Sulzer AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CHF323.80 Million | CHF92.40 Million | ▲ +57.6% |
| 2023 | 0.18x | CHF362.20 Million | CHF65.60 Million | ▼ -69.0% |
| 2022 | 0.59x | CHF119.30 Million | CHF69.80 Million | ▲ +115.0% |
| 2021 | 0.27x | CHF316.40 Million | CHF86.10 Million | ▼ -4.9% |
| 2020 | 0.29x | CHF368.70 Million | CHF105.50 Million | ▼ -20.4% |
| 2019 | 0.36x | CHF319.70 Million | CHF114.90 Million | ▲ +5.0% |
| 2018 | 0.34x | CHF260.80 Million | CHF89.30 Million | ▼ -20.0% |
| 2017 | 0.43x | CHF183.70 Million | CHF78.60 Million | ▲ +53.2% |
| 2016 | 0.28x | CHF263.20 Million | CHF73.50 Million | ▼ -13.1% |
| 2015 | 0.32x | CHF222.80 Million | CHF71.60 Million | ▼ -41.2% |
| 2014 | 0.55x | CHF181.20 Million | CHF99.00 Million | ▲ +70.1% |
| 2013 | 0.32x | CHF320.10 Million | CHF102.80 Million | ▲ +18.4% |
| 2012 | 0.27x | CHF472.80 Million | CHF128.20 Million | ▼ -54.8% |
| 2011 | 0.60x | CHF188.60 Million | CHF113.20 Million | ▲ +29.2% |
| 2010 | 0.46x | CHF254.20 Million | CHF118.10 Million | ▲ +102.1% |
| 2009 | 0.23x | CHF488.00 Million | CHF112.20 Million | ▼ -10.8% |
| 2008 | 0.26x | CHF449.90 Million | CHF116.00 Million | ▼ -28.2% |
| 2007 | 0.36x | CHF251.50 Million | CHF90.30 Million | ▲ +26.7% |
| 2006 | 0.28x | CHF246.00 Million | CHF69.70 Million | ▼ -35.7% |
| 2005 | 0.44x | CHF136.90 Million | CHF60.30 Million | ▲ +99.8% |
| 2004 | 0.22x | CHF131.10 Million | CHF28.90 Million | — |