Sunrise Communications AG Capital Reinvestment Ratio

Latest as of June 2025: 0.57x

Sunrise Communications AG capital reinvestment ratio. 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). See SNRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sunrise Communications AG (2021–2024)

Capital reinvestment ratio of Sunrise Communications AG from 2021 to 2024. This chart tracks Sunrise Communications AG's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Sunrise Communications AG to measure the company's free cash flow as a share of total liabilities.

Sunrise Communications AG Capital Reinvestment Ratio by Year (2021–2024)

Sunrise Communications AG capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Sunrise Communications AG cash conversion from operations.

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