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. See SUNN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUNN operating cash flow.
Annual Cash Flow Reinvestment Rate for SUNRISE N (2021–2025)
Year-by-year capital reinvestment analysis for SUNRISE N. See SUNRISE N (SUNN) flexibility index 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 | 0.40x | 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