Schnapp (SHNP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Schnapp (SHNP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA6.32 Million) in capital expenditures (ILA18.00K). See Schnapp (SHNP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.32 Million
ILA

Capital Expenditures

ILA18.00K
ILA

Data as of

Dec 2025
Most recent filing

Schnapp Capital Reinvestment Ratio (2008–2025)

This chart tracks Schnapp's Capital Reinvestment Ratio across 18 annual periods. Check Schnapp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Schnapp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Schnapp from 2008 to 2025. For live market cap and broader valuation context, see Schnapp (SHNP) market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.10x ILA29.82 Million ILA3.13 Million ▼ -60.4%
2024 0.26x ILA9.85 Million ILA2.61 Million ▼ -8.6%
2023 0.29x ILA18.85 Million ILA5.46 Million ▲ +106.1%
2022 0.14x ILA32.50 Million ILA4.57 Million ▼ -42.2%
2021 0.24x ILA22.73 Million ILA5.53 Million ▲ +644.9%
2020 0.03x ILA82.94 Million ILA2.71 Million ▼ -51.2%
2019 0.07x ILA77.01 Million ILA5.15 Million ▼ -52.3%
2018 0.14x ILA39.95 Million ILA5.60 Million ▼ -23.7%
2017 0.18x ILA47.29 Million ILA8.69 Million ▼ -32.4%
2016 0.27x ILA19.26 Million ILA5.24 Million ▲ +9.2%
2015 0.25x ILA23.68 Million ILA5.89 Million ▲ +51.7%
2014 0.16x ILA23.26 Million ILA3.82 Million ▼ -84.7%
2013 1.07x ILA39.41 Million ILA42.26 Million ▲ +54.8%
2012 0.69x ILA17.43 Million ILA12.08 Million ▲ +56.3%
2011 0.44x ILA10.14 Million ILA4.49 Million ▲ +14.3%
2010 0.39x ILA20.13 Million ILA7.81 Million ▲ +20.4%
2009 0.32x ILA16.30 Million ILA5.25 Million ▲ +140.2%
2008 0.13x ILA35.67 Million ILA4.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow