Swisscom AG Capital Reinvestment Ratio
Swisscom AG capital reinvestment ratio. Swisscom AG (SCMN) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF1.67 Billion) in capital expenditures (CHF687.00 Million). See Swisscom AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swisscom AG (1998–2025)
Capital reinvestment ratio of Swisscom AG from 1998 to 2025. This chart tracks Swisscom AG's Capital Reinvestment Ratio across 28 annual periods. See Swisscom AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Swisscom AG Capital Reinvestment Ratio by Year (1998–2025)
Swisscom AG capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Swisscom AG generate cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CHF6.01 Billion | CHF3.01 Billion | ▼ -13.0% |
| 2024 | 0.58x | CHF3.98 Billion | CHF2.29 Billion | ▲ +2.0% |
| 2023 | 0.56x | CHF4.03 Billion | CHF2.27 Billion | ▼ -4.5% |
| 2022 | 0.59x | CHF3.88 Billion | CHF2.29 Billion | ▲ +5.2% |
| 2021 | 0.56x | CHF4.04 Billion | CHF2.27 Billion | ▲ +4.4% |
| 2020 | 0.54x | CHF4.07 Billion | CHF2.19 Billion | ▼ -10.4% |
| 2019 | 0.60x | CHF3.98 Billion | CHF2.39 Billion | ▼ -7.1% |
| 2018 | 0.65x | CHF3.72 Billion | CHF2.40 Billion | ▲ +11.2% |
| 2017 | 0.58x | CHF4.09 Billion | CHF2.38 Billion | ▼ -7.1% |
| 2016 | 0.63x | CHF3.86 Billion | CHF2.42 Billion | ▼ -0.3% |
| 2015 | 0.63x | CHF3.87 Billion | CHF2.43 Billion | ▼ -3.8% |
| 2014 | 0.65x | CHF3.77 Billion | CHF2.46 Billion | ▲ +10.2% |
| 2013 | 0.59x | CHF4.13 Billion | CHF2.44 Billion | ▼ -1.9% |
| 2012 | 0.60x | CHF4.25 Billion | CHF2.56 Billion | ▲ +12.6% |
| 2011 | 0.54x | CHF3.95 Billion | CHF2.12 Billion | ▲ +13.2% |
| 2010 | 0.47x | CHF4.02 Billion | CHF1.90 Billion | ▲ +4.2% |
| 2009 | 0.45x | CHF4.38 Billion | CHF1.99 Billion | ▼ -9.0% |
| 2008 | 0.50x | CHF4.11 Billion | CHF2.05 Billion | ▼ -75.6% |
| 2007 | 2.04x | CHF3.44 Billion | CHF7.03 Billion | ▲ +404.2% |
| 2006 | 0.41x | CHF3.27 Billion | CHF1.32 Billion | ▲ +28.1% |
| 2005 | 0.32x | CHF3.44 Billion | CHF1.09 Billion | ▲ +13.4% |
| 2004 | 0.28x | CHF4.06 Billion | CHF1.13 Billion | ▲ +8.9% |
| 2003 | 0.26x | CHF4.73 Billion | CHF1.21 Billion | ▼ -20.6% |
| 2002 | 0.32x | CHF3.79 Billion | CHF1.22 Billion | ▼ -11.4% |
| 2001 | 0.36x | CHF3.40 Billion | CHF1.24 Billion | ▲ +5.2% |
| 2000 | 0.35x | CHF4.19 Billion | CHF1.45 Billion | ▼ -20.6% |
| 1999 | 0.44x | CHF3.36 Billion | CHF1.47 Billion | ▲ +12.6% |
| 1998 | 0.39x | CHF3.58 Billion | CHF1.39 Billion | — |