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). See cash generation quality of Sunrise Communications AG 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
Sunrise Communications AG Capital Reinvestment Ratio (2021–2024)
This chart tracks Sunrise Communications AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sunrise Communications AG (2021–2024)
Year-by-year Capital Reinvestment Ratio for Sunrise Communications AG from 2021 to 2024. For live market cap and broader valuation context, see market value of Sunrise Communications AG.
| 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