Swisscom AG (SCMN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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). Check tangible net worth ratio of Swisscom AG to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CHF1.67 Billion
CHF

Capital Expenditures

CHF687.00 Million
CHF

Data as of

Mar 2026
Most recent filing

Swisscom AG Capital Reinvestment Ratio (1998–2025)

This chart tracks Swisscom AG's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Swisscom AG operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Swisscom AG (1998–2025)

Year-by-year Capital Reinvestment Ratio for Swisscom AG from 1998 to 2025. See Swisscom AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow