Snap-On Inc (SNA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Snap-On Inc (SNA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $13.50 Million (capex $13.50 Million ) from operating cash flow of $268.10 Million. Explore Snap-On Inc (SNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$13.50 Million
Capex + Investments

Operating Cash Flow

$268.10 Million
USD

Capital Expenditures

$13.50 Million
USD

Snap-On Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Snap-On Inc across 37 annual periods. Also explore SNA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Snap-On Inc (1989–2025)

Year-by-year capital reinvestment analysis for Snap-On Inc. For live market cap and broader valuation context, see SNA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.07x $76.00 Million $1.08 Billion $76.00 Million ▼ -70.3%
2024 0.24x $287.60 Million $1.22 Billion $83.50 Million ▼ -30.1%
2023 0.34x $390.10 Million $1.15 Billion $95.00 Million ▼ -21.4%
2022 0.43x $290.40 Million $675.20 Million $84.20 Million ▲ +15.3%
2021 0.37x $360.50 Million $966.60 Million $70.10 Million ▲ +150.3%
2020 0.15x $150.30 Million $1.01 Billion $65.60 Million ▼ -46.2%
2019 0.28x $187.00 Million $674.60 Million $99.40 Million ▲ +1.5%
2018 0.27x $208.80 Million $764.50 Million $90.90 Million ▼ -36.4%
2017 0.43x $261.30 Million $608.50 Million $82.00 Million ▼ -23.3%
2016 0.56x $317.60 Million $567.30 Million $74.30 Million ▼ -7.3%
2015 0.60x $299.80 Million $496.50 Million $80.40 Million ▲ +2.1%
2014 0.59x $235.40 Million $397.90 Million $80.60 Million ▲ +9.0%
2013 0.54x $213.10 Million $392.60 Million $70.60 Million ▲ +1.3%
2012 0.54x $176.50 Million $329.30 Million $79.40 Million ▼ -69.2%
2011 1.74x $223.40 Million $128.50 Million $61.20 Million ▼ -19.6%
2010 2.16x $303.50 Million $140.40 Million $51.10 Million ▲ +1065.1%
2009 0.19x $64.40 Million $347.10 Million $64.40 Million ▼ -46.0%
2008 0.34x $73.90 Million $215.00 Million $73.90 Million ▲ +28.3%
2007 0.27x $61.90 Million $231.10 Million $61.90 Million ▲ +7.9%
2006 0.25x $50.50 Million $203.40 Million $50.50 Million ▲ +36.9%
2005 0.18x $40.10 Million $221.10 Million $40.10 Million ▼ -31.2%
2004 0.26x $38.70 Million $146.80 Million $38.70 Million ▲ +58.7%
2003 0.17x $29.40 Million $177.00 Million $29.40 Million ▼ -18.7%
2002 0.20x $45.80 Million $224.10 Million $45.80 Million ▼ -37.6%
2001 0.33x $53.60 Million $163.70 Million $53.60 Million ▲ +8.1%
2000 0.30x $57.60 Million $190.20 Million $57.60 Million ▼ -85.0%
1999 2.02x $476.00 Million $235.60 Million $476.00 Million ▲ +20.0%
1998 1.68x $126.30 Million $75.00 Million $126.30 Million ▲ +177.2%
1997 0.61x $118.40 Million $194.90 Million $118.40 Million ▲ +50.7%
1996 0.40x $52.30 Million $129.70 Million $52.30 Million ▲ +120.6%
1995 0.18x $31.60 Million $172.90 Million $31.60 Million ▼ -53.1%
1994 0.39x $41.80 Million $107.20 Million $41.80 Million ▼ -65.5%
1993 1.13x $33.20 Million $29.40 Million $33.20 Million ▲ +434.7%
1992 0.21x $21.10 Million $99.90 Million $21.10 Million ▲ +19.1%
1991 0.18x $23.40 Million $132.00 Million $23.40 Million ▼ -84.4%
1990 1.14x $44.40 Million $39.10 Million $44.40 Million ▼ -3.6%
1989 1.18x $72.10 Million $61.20 Million $72.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow