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 reinvestment intensity of Swissnet AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Swissnet AG for the complete picture of this company's asset base.
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 Swissnet AG stock valuation.
| 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