Sulzer AG (SUN) — Cash Flow Reinvestment Rate
Sulzer AG (SUN) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting CHF44.80 Million (capex CHF44.80 Million ) from operating cash flow of CHF57.00 Million. See SUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sulzer AG.
Annual Cash Flow Reinvestment Rate for Sulzer AG (2002–2025)
Year-by-year capital reinvestment analysis for Sulzer AG. See how financially flexible is Sulzer AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |