Swiss Re AG (SREN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Swiss Re AG (SREN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.57 Billion) in capital expenditures (CHF3.78). See how much free cash does Swiss Re AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.57 Billion
CHF
Capital Expenditures
CHF3.78
CHF
Data as of
Dec 2025
Most recent filing
Swiss Re AG Capital Reinvestment Ratio (2017–2025)
This chart tracks Swiss Re AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Swiss Re AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for Swiss Re AG from 2017 to 2025. For live market cap and broader valuation context, see SREN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF3.16 Billion | CHF6.31 | ▼ -100.0% |
| 2022 | 0.01x | CHF2.93 Billion | CHF22.00 Million | ▼ -26.6% |
| 2021 | 0.01x | CHF4.10 Billion | CHF42.00 Million | ▼ -97.8% |
| 2020 | 0.47x | CHF5.39 Billion | CHF2.54 Billion | ▼ -37.9% |
| 2019 | 0.76x | CHF4.40 Billion | CHF3.33 Billion | ▲ +118953.0% |
| 2018 | 0.00x | CHF1.57 Billion | CHF1.00 Million | ▼ -100.0% |
| 2017 | 2.92x | CHF1.30 Billion | CHF3.80 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow