Schneider National Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.73x

Schneider National Inc cash flow reinvestment rate. Schneider National Inc (SNDR) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $125.50 Million (capex $122.60 Million plus investments $2.90 Million) from operating cash flow of $171.40 Million. Explore SNDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$125.50 Million
Capex + Investments

Operating Cash Flow

$171.40 Million
USD

Capital Expenditures

$122.60 Million
USD

Cash Flow Reinvestment Rate of Schneider National Inc (2013–2025)

Cash flow reinvestment rate of Schneider National Inc from 2013 to 2025. Historical reinvestment intensity for Schneider National Inc across 13 annual periods. Explore capital reinvestment ratio of Schneider National Inc to see what proportion of operating cash flow is directed to capital expenditures.

Schneider National Inc Cash Flow Reinvestment Rate by Year (2013–2025)

Schneider National Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Schneider National Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Schneider National Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.72x $462.00 Million $637.40 Million $454.60 Million ▼ -62.6%
2024 1.94x $1.33 Billion $686.10 Million $539.30 Million ▼ -27.2%
2023 2.66x $1.81 Billion $680.00 Million $807.60 Million ▲ +76.5%
2022 1.51x $1.29 Billion $856.40 Million $693.60 Million ▼ -26.8%
2021 2.06x $1.17 Billion $566.10 Million $540.60 Million ▲ +203.7%
2020 0.68x $419.60 Million $618.20 Million $419.00 Million ▼ -8.2%
2019 0.74x $470.40 Million $636.30 Million $465.70 Million ▼ -29.8%
2018 1.05x $596.90 Million $566.50 Million $512.50 Million ▼ -47.3%
2017 2.00x $922.50 Million $461.30 Million $532.00 Million ▼ -14.2%
2016 2.33x $1.06 Billion $455.31 Million $547.52 Million ▲ +85.3%
2015 1.26x $610.66 Million $485.56 Million $607.26 Million ▼ -25.1%
2014 1.68x $580.35 Million $345.75 Million $579.40 Million ▲ +26.1%
2013 1.33x $370.36 Million $278.28 Million $370.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow