Swisscom AG Cash Flow Reinvestment Rate
Swisscom AG cash flow reinvestment rate. Swisscom AG (SCMN) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting CHF827.00 Million (capex CHF687.00 Million plus investments CHF140.00 Million) from operating cash flow of CHF1.67 Billion. See Swisscom AG leverage flexibility 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 Swisscom AG (1998–2025)
Cash flow reinvestment rate of Swisscom AG from 1998 to 2025. Historical reinvestment intensity for Swisscom AG across 28 annual periods. Explore how well can Swisscom AG service its debt to assess how comfortably operating cash covers total debt obligations.
Swisscom AG Cash Flow Reinvestment Rate by Year (1998–2025)
Swisscom AG cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Swisscom AG. For the full cash flow conversion analysis, see SCMN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CHF3.48 Billion | CHF6.01 Billion | CHF3.01 Billion | ▼ -80.1% |
| 2024 | 2.91x | CHF11.57 Billion | CHF3.98 Billion | CHF2.29 Billion | ▲ +154.0% |
| 2023 | 1.14x | CHF4.61 Billion | CHF4.03 Billion | CHF2.27 Billion | ▼ -6.0% |
| 2022 | 1.22x | CHF4.72 Billion | CHF3.88 Billion | CHF2.29 Billion | ▲ +12.2% |
| 2021 | 1.09x | CHF4.39 Billion | CHF4.04 Billion | CHF2.27 Billion | ▲ +91.7% |
| 2020 | 0.57x | CHF2.30 Billion | CHF4.07 Billion | CHF2.19 Billion | ▼ -6.6% |
| 2019 | 0.61x | CHF2.41 Billion | CHF3.98 Billion | CHF2.39 Billion | ▼ -7.5% |
| 2018 | 0.66x | CHF2.44 Billion | CHF3.72 Billion | CHF2.40 Billion | ▲ +5.8% |
| 2017 | 0.62x | CHF2.53 Billion | CHF4.09 Billion | CHF2.38 Billion | ▼ -50.3% |
| 2016 | 1.25x | CHF4.82 Billion | CHF3.86 Billion | CHF2.42 Billion | ▲ +90.8% |
| 2015 | 0.65x | CHF2.53 Billion | CHF3.87 Billion | CHF2.43 Billion | ▲ +0.2% |
| 2014 | 0.65x | CHF2.46 Billion | CHF3.77 Billion | CHF2.46 Billion | ▲ +10.2% |
| 2013 | 0.59x | CHF2.44 Billion | CHF4.13 Billion | CHF2.44 Billion | ▼ -1.9% |
| 2012 | 0.60x | CHF2.56 Billion | CHF4.25 Billion | CHF2.56 Billion | ▲ +12.6% |
| 2011 | 0.54x | CHF2.12 Billion | CHF3.95 Billion | CHF2.12 Billion | ▲ +13.2% |
| 2010 | 0.47x | CHF1.90 Billion | CHF4.02 Billion | CHF1.90 Billion | ▲ +4.2% |
| 2009 | 0.45x | CHF1.99 Billion | CHF4.38 Billion | CHF1.99 Billion | ▼ -9.0% |
| 2008 | 0.50x | CHF2.05 Billion | CHF4.11 Billion | CHF2.05 Billion | ▼ -75.6% |
| 2007 | 2.04x | CHF7.03 Billion | CHF3.44 Billion | CHF7.03 Billion | ▲ +404.2% |
| 2006 | 0.41x | CHF1.32 Billion | CHF3.27 Billion | CHF1.32 Billion | ▲ +28.1% |
| 2005 | 0.32x | CHF1.09 Billion | CHF3.44 Billion | CHF1.09 Billion | ▲ +13.4% |
| 2004 | 0.28x | CHF1.13 Billion | CHF4.06 Billion | CHF1.13 Billion | ▲ +8.9% |
| 2003 | 0.26x | CHF1.21 Billion | CHF4.73 Billion | CHF1.21 Billion | ▼ -20.6% |
| 2002 | 0.32x | CHF1.22 Billion | CHF3.79 Billion | CHF1.22 Billion | ▼ -11.4% |
| 2001 | 0.36x | CHF1.24 Billion | CHF3.40 Billion | CHF1.24 Billion | ▲ +5.2% |
| 2000 | 0.35x | CHF1.45 Billion | CHF4.19 Billion | CHF1.45 Billion | ▼ -20.6% |
| 1999 | 0.44x | CHF1.47 Billion | CHF3.36 Billion | CHF1.47 Billion | ▲ +12.6% |
| 1998 | 0.39x | CHF1.39 Billion | CHF3.58 Billion | CHF1.39 Billion | — |