Sulzer AG Cash Flow Reinvestment Rate
Sulzer AG 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. Explore SUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sulzer AG (2002–2025)
Cash flow reinvestment rate of Sulzer AG from 2002 to 2025. Historical reinvestment intensity for Sulzer AG across 24 annual periods. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sulzer AG Cash Flow Reinvestment Rate by Year (2002–2025)
Sulzer AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sulzer AG. For the full cash flow conversion analysis, see SUN cash flow metrics.
| 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 | — |