Swissnet AG Cash Flow Reinvestment Rate
Swissnet AG cash flow reinvestment rate. 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. See how financially flexible is Swissnet AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swissnet AG (2025–2025)
Cash flow reinvestment rate of Swissnet AG from 2025 to 2025. Historical reinvestment intensity for Swissnet AG across 1 annual periods. Explore 81D operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Swissnet AG Cash Flow Reinvestment Rate by Year (2025–2025)
Swissnet AG cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Swissnet AG. For the full cash flow conversion analysis, see cash flow conversion of Swissnet AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | €567.99K | €475.03K | €540.10K | — |