Sunrise Communications AG Cash Flow Reinvestment Rate
Sunrise Communications AG 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 Sunrise Communications AG free cash flow to debt ratio 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 Sunrise Communications AG (2021–2024)
Cash flow reinvestment rate of Sunrise Communications AG from 2021 to 2024. Historical reinvestment intensity for Sunrise Communications AG across 4 annual periods. Explore SNRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sunrise Communications AG Cash Flow Reinvestment Rate by Year (2021–2024)
Sunrise Communications AG cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Sunrise Communications AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |