Sunrise Communications AG (SNRE) — Cash Flow Reinvestment Rate
Sunrise Communications AG (SNRE) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting $331.80 Million (capex $165.90 Million plus investments $-165.90 Million) from operating cash flow of $290.50 Million. Explore reinvestment intensity of Sunrise Communications AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunrise Communications AG Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Sunrise Communications AG across 4 annual periods. Also explore Sunrise Communications AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunrise Communications AG (2021–2024)
Year-by-year capital reinvestment analysis for Sunrise Communications AG. For live market cap and broader valuation context, see market value of Sunrise Communications AG.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $1.02 Billion | $1.28 Billion | $541.10 Million | ▼ -22.0% |
| 2023 | 1.02x | $1.23 Billion | $1.20 Billion | $468.00 Million | ▲ +33.4% |
| 2022 | 0.77x | $960.40 Million | $1.25 Billion | $417.40 Million | ▲ +41.2% |
| 2021 | 0.54x | $687.00 Million | $1.27 Billion | $353.80 Million | — |