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. See free cash flow generation of Sunrise Communications AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sunrise Communications AG (SNRE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sunrise Communications AG (2021–2024)
Year-by-year capital reinvestment analysis for Sunrise Communications AG. See Sunrise Communications AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |