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. See SREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SREN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Swiss Re AG (2005–2025)
Year-by-year capital reinvestment analysis for Swiss Re AG. See Swiss Re AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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