Sunrise Communications AG (SNRE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.57x

Sunrise Communications AG (SNRE) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow ($290.50 Million) in capital expenditures ($165.90 Million). Check Sunrise Communications AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$290.50 Million
USD

Capital Expenditures

$165.90 Million
USD

Data as of

Jun 2025
Most recent filing

Sunrise Communications AG Capital Reinvestment Ratio (2021–2024)

This chart tracks Sunrise Communications AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Sunrise Communications AG operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sunrise Communications AG (2021–2024)

Year-by-year Capital Reinvestment Ratio for Sunrise Communications AG from 2021 to 2024. See SNRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.42x $1.28 Billion $541.10 Million ▲ +8.6%
2023 0.39x $1.20 Billion $468.00 Million ▲ +16.9%
2022 0.33x $1.25 Billion $417.40 Million ▲ +19.1%
2021 0.28x $1.27 Billion $353.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow