SUNRISE N Cash Flow Reinvestment Rate
SUNRISE N cash flow reinvestment rate. SUNRISE N (SUNN) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting CHF194.50 Million (capex CHF194.50 Million ) from operating cash flow of CHF453.70 Million. Explore SUNRISE N (SUNN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNRISE N (2021–2025)
Cash flow reinvestment rate of SUNRISE N from 2021 to 2025. Historical reinvestment intensity for SUNRISE N across 5 annual periods. Explore SUNRISE N (SUNN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SUNRISE N Cash Flow Reinvestment Rate by Year (2021–2025)
SUNRISE N cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SUNRISE N. For the full cash flow conversion analysis, see how efficiently does SUNRISE N generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CHF395.60 Million | CHF995.80 Million | CHF395.60 Million | ▼ -6.1% |
| 2024 | 0.42x | CHF541.10 Million | CHF1.28 Billion | CHF541.10 Million | ▲ +8.6% |
| 2023 | 0.39x | CHF468.00 Million | CHF1.20 Billion | CHF468.00 Million | ▲ +16.9% |
| 2022 | 0.33x | CHF417.40 Million | CHF1.25 Billion | CHF417.40 Million | ▲ +19.1% |
| 2021 | 0.28x | CHF353.80 Million | CHF1.27 Billion | CHF353.80 Million | — |