SUNRISE N (SUNN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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). See SUNRISE N free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CHF453.70 Million
CHF
Capital Expenditures
CHF194.50 Million
CHF
Data as of
Dec 2025
Most recent filing
SUNRISE N Capital Reinvestment Ratio (2021–2025)
This chart tracks SUNRISE N's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SUNRISE N (2021–2025)
Year-by-year Capital Reinvestment Ratio for SUNRISE N from 2021 to 2025. For live market cap and broader valuation context, see market value of SUNRISE N.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow