Sulzer AG (SUN) — Cash Flow Reinvestment Rate
Sulzer AG (SUN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CHF51.80 Million (capex CHF51.80 Million ) from operating cash flow of CHF223.30 Million. Check earnings quality score of Sulzer AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sulzer AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sulzer AG across 24 annual periods. Explore SUN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sulzer AG (2002–2025)
Year-by-year capital reinvestment analysis for Sulzer AG. For live market cap and broader valuation context, see Sulzer AG (SUN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CHF90.40 Million | CHF303.00 Million | CHF90.00 Million | ▼ -49.3% |
| 2024 | 0.59x | CHF190.60 Million | CHF323.80 Million | CHF92.40 Million | ▲ +25.1% |
| 2023 | 0.47x | CHF170.40 Million | CHF362.20 Million | CHF65.60 Million | ▼ -64.4% |
| 2022 | 1.32x | CHF157.60 Million | CHF119.30 Million | CHF69.80 Million | ▼ -48.1% |
| 2021 | 2.55x | CHF806.00 Million | CHF316.40 Million | CHF86.10 Million | ▲ +159.0% |
| 2020 | 0.98x | CHF362.60 Million | CHF368.70 Million | CHF105.50 Million | ▲ +81.7% |
| 2019 | 0.54x | CHF173.00 Million | CHF319.70 Million | CHF114.90 Million | ▲ +55.9% |
| 2018 | 0.35x | CHF90.50 Million | CHF260.80 Million | CHF89.30 Million | ▼ -23.0% |
| 2017 | 0.45x | CHF82.80 Million | CHF183.70 Million | CHF78.60 Million | ▼ -51.0% |
| 2016 | 0.92x | CHF242.30 Million | CHF263.20 Million | CHF73.50 Million | ▲ +16.4% |
| 2015 | 0.79x | CHF176.20 Million | CHF222.80 Million | CHF71.60 Million | ▼ -31.1% |
| 2014 | 1.15x | CHF208.00 Million | CHF181.20 Million | CHF99.00 Million | ▲ +257.4% |
| 2013 | 0.32x | CHF102.80 Million | CHF320.10 Million | CHF102.80 Million | ▲ +18.4% |
| 2012 | 0.27x | CHF128.20 Million | CHF472.80 Million | CHF128.20 Million | ▼ -54.8% |
| 2011 | 0.60x | CHF113.20 Million | CHF188.60 Million | CHF113.20 Million | ▲ +29.2% |
| 2010 | 0.46x | CHF118.10 Million | CHF254.20 Million | CHF118.10 Million | ▲ +102.1% |
| 2009 | 0.23x | CHF112.20 Million | CHF488.00 Million | CHF112.20 Million | ▼ -10.8% |
| 2008 | 0.26x | CHF116.00 Million | CHF449.90 Million | CHF116.00 Million | ▼ -28.2% |
| 2007 | 0.36x | CHF90.30 Million | CHF251.50 Million | CHF90.30 Million | ▲ +26.7% |
| 2006 | 0.28x | CHF69.70 Million | CHF246.00 Million | CHF69.70 Million | ▼ -35.7% |
| 2005 | 0.44x | CHF60.30 Million | CHF136.90 Million | CHF60.30 Million | ▲ +99.8% |
| 2004 | 0.22x | CHF28.90 Million | CHF131.10 Million | CHF28.90 Million | — |
| 2003 | 0.00x | CHF0.00 | CHF126.00 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF30.00 Million | CHF0.00 | — |