Sulzer AG (SUN) — Capital Reinvestment Ratio
Sulzer AG (SUN) has a Capital Reinvestment Ratio of 0.79x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF57.00 Million) in capital expenditures (CHF44.80 Million). Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sulzer AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Sulzer AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Sulzer AG (SUN) cash flow conversion.
Annual Capital Reinvestment Ratio for Sulzer AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Sulzer AG from 2004 to 2025. See Sulzer AG (SUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CHF303.00 Million | CHF90.00 Million | ▲ +4.1% |
| 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 | — |