Swiss Re AG (SREN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Check SREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF3.78
Capex + Investments
Operating Cash Flow
CHF1.57 Billion
CHF
Capital Expenditures
CHF3.78
CHF
Swiss Re AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Swiss Re AG across 17 annual periods. Explore Swiss Re AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swiss Re AG (2005–2025)
Year-by-year capital reinvestment analysis for Swiss Re AG. For live market cap and broader valuation context, see how much is Swiss Re AG worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow