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. Check earnings quality score of Sunrise Communications AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunrise Communications AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SNRE stock market capitalisation.
| 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 | — |