Swiss Re AG Cash Flow Reinvestment Rate
Swiss Re AG cash flow reinvestment rate. Swiss Re AG (SREN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF3.78 (capex CHF3.78 ) from operating cash flow of CHF1.57 Billion. Explore SREN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swiss Re AG (2005–2025)
Cash flow reinvestment rate of Swiss Re AG from 2005 to 2025. Historical reinvestment intensity for Swiss Re AG across 17 annual periods. Explore Swiss Re AG (SREN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Swiss Re AG Cash Flow Reinvestment Rate by Year (2005–2025)
Swiss Re AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Swiss Re AG. For the full cash flow conversion analysis, see SREN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CHF2.72 Billion | CHF3.16 Billion | CHF6.31 | ▲ +560.7% |
| 2024 | 0.13x | CHF407.00 Million | CHF3.13 Billion | CHF0.00 | ▲ +46.8% |
| 2023 | 0.09x | CHF362.00 Million | CHF4.09 Billion | CHF0.00 | ▼ -89.0% |
| 2022 | 0.81x | CHF2.36 Billion | CHF2.93 Billion | CHF22.00 Million | ▲ +54.8% |
| 2021 | 0.52x | CHF2.14 Billion | CHF4.10 Billion | CHF42.00 Million | ▼ -63.6% |
| 2020 | 1.43x | CHF7.72 Billion | CHF5.39 Billion | CHF2.54 Billion | ▲ +15.5% |
| 2019 | 1.24x | CHF5.45 Billion | CHF4.40 Billion | CHF3.33 Billion | ▼ -43.9% |
| 2018 | 2.21x | CHF3.48 Billion | CHF1.57 Billion | CHF1.00 Million | ▼ -55.8% |
| 2017 | 5.01x | CHF6.52 Billion | CHF1.30 Billion | CHF3.80 Billion | ▲ +1817.2% |
| 2016 | 0.26x | CHF1.60 Billion | CHF6.12 Billion | CHF0.00 | ▲ +9.6% |
| 2015 | 0.24x | CHF1.29 Billion | CHF5.41 Billion | CHF0.00 | — |
| 2014 | 0.00x | CHF0.00 | CHF4.40 Billion | CHF0.00 | — |
| 2013 | 0.00x | CHF0.00 | CHF2.28 Billion | CHF0.00 | — |
| 2012 | 0.00x | CHF0.00 | CHF4.50 Billion | CHF0.00 | — |
| 2011 | 0.00x | CHF0.00 | CHF1.50 Million | CHF0.00 | — |
| 2006 | 0.00x | CHF0.00 | CHF1.27 Billion | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF1.50 Billion | CHF0.00 | — |