Sulzer AG (SUN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.48x
Sulzer AG (SUN) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting CHF38.20 Million (capex CHF38.20 Million ) from operating cash flow of CHF79.70 Million. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
CHF38.20 Million
Capex + Investments
Operating Cash Flow
CHF79.70 Million
CHF
Capital Expenditures
CHF38.20 Million
CHF
Sulzer AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sulzer AG across 23 annual periods. Also explore total assets of Sulzer AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sulzer AG (2002–2024)
Year-by-year capital reinvestment analysis for Sulzer AG. For live market cap and broader valuation context, see SUN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow