Snap-On Inc Cash Flow Reinvestment Rate
Snap-On Inc cash flow reinvestment rate. Snap-On Inc (SNA) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $23.10 Million (capex $23.10 Million ) from operating cash flow of $210.10 Million. Explore SNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Snap-On Inc (1989–2025)
Cash flow reinvestment rate of Snap-On Inc from 1989 to 2025. Historical reinvestment intensity for Snap-On Inc across 37 annual periods. Explore SNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Snap-On Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Snap-On Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Snap-On Inc. For the full cash flow conversion analysis, see SNA operating cash flow.
| 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 | — |