Sulzer AG (SUN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Sulzer AG (SUN) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF223.30 Million) in capital expenditures (CHF51.80 Million). See how much free cash does Sulzer AG generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CHF223.30 Million
CHF

Capital Expenditures

CHF51.80 Million
CHF

Data as of

Dec 2025
Most recent filing

Sulzer AG Capital Reinvestment Ratio (2004–2025)

This chart tracks Sulzer AG's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Sulzer AG (2004–2025)

Year-by-year Capital Reinvestment Ratio for Sulzer AG from 2004 to 2025. For live market cap and broader valuation context, see Sulzer AG market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow