Swisscom AG (SCMN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

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. Check Swisscom AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CHF827.00 Million
Capex + Investments

Operating Cash Flow

CHF1.67 Billion
CHF

Capital Expenditures

CHF687.00 Million
CHF

Swisscom AG Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Swisscom AG across 28 annual periods. Explore SCMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Swisscom AG (1998–2025)

Year-by-year capital reinvestment analysis for Swisscom AG. For live market cap and broader valuation context, see market value of Swisscom AG.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow