SUNRISE N Capital Reinvestment Ratio
SUNRISE N capital reinvestment ratio. SUNRISE N (SUNN) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF453.70 Million) in capital expenditures (CHF194.50 Million). Check total reinvestment intensity of SUNRISE N to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SUNRISE N (2021–2025)
Capital reinvestment ratio of SUNRISE N from 2021 to 2025. This chart tracks SUNRISE N's Capital Reinvestment Ratio across 5 annual periods. Also explore SUNN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SUNRISE N Capital Reinvestment Ratio by Year (2021–2025)
SUNRISE N capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SUNRISE N (SUNN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CHF995.80 Million | CHF395.60 Million | ▼ -6.1% |
| 2024 | 0.42x | CHF1.28 Billion | CHF541.10 Million | ▲ +8.6% |
| 2023 | 0.39x | CHF1.20 Billion | CHF468.00 Million | ▲ +16.9% |
| 2022 | 0.33x | CHF1.25 Billion | CHF417.40 Million | ▲ +19.1% |
| 2021 | 0.28x | CHF1.27 Billion | CHF353.80 Million | — |