Swissnet AG (81D) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.20x
Swissnet AG (81D) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting €567.99K (capex €540.10K plus investments €27.89K) from operating cash flow of €475.03K. Explore 81D cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
1.20x
(Capex + Investments) / Operating CF
Total Reinvested
€567.99K
Capex + Investments
Operating Cash Flow
€475.03K
EUR
Capital Expenditures
€540.10K
EUR
Swissnet AG Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Swissnet AG across 1 annual periods. Explore cash flow to debt ratio of Swissnet AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Swissnet AG (2025–2025)
Year-by-year capital reinvestment analysis for Swissnet AG. For live market cap and broader valuation context, see 81D company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | €567.99K | €475.03K | €540.10K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow