SUNRISE N (SUNN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
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. Check SUNN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
CHF194.50 Million
Capex + Investments
Operating Cash Flow
CHF453.70 Million
CHF
Capital Expenditures
CHF194.50 Million
CHF
SUNRISE N Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SUNRISE N across 5 annual periods. Explore SUNN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SUNRISE N (2021–2025)
Year-by-year capital reinvestment analysis for SUNRISE N. For live market cap and broader valuation context, see SUNN company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow