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