Schnapp (SHNP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Schnapp (SHNP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA18.00K (capex ILA18.00K ) from operating cash flow of ILA6.32 Million. Explore Schnapp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA18.00K
Capex + Investments
Operating Cash Flow
ILA6.32 Million
ILA
Capital Expenditures
ILA18.00K
ILA
Schnapp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Schnapp across 18 annual periods. Also explore Schnapp (SHNP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schnapp (2008–2025)
Year-by-year capital reinvestment analysis for Schnapp. For live market cap and broader valuation context, see SHNP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ILA3.13 Million | ILA29.82 Million | ILA3.13 Million | ▼ -84.6% |
| 2024 | 0.68x | ILA6.73 Million | ILA9.85 Million | ILA2.61 Million | ▲ +7.9% |
| 2023 | 0.63x | ILA11.94 Million | ILA18.85 Million | ILA5.46 Million | ▲ +202.5% |
| 2022 | 0.21x | ILA6.80 Million | ILA32.50 Million | ILA4.57 Million | ▼ -37.9% |
| 2021 | 0.34x | ILA7.67 Million | ILA22.73 Million | ILA5.53 Million | ▲ +731.4% |
| 2020 | 0.04x | ILA3.37 Million | ILA82.94 Million | ILA2.71 Million | ▼ -52.7% |
| 2019 | 0.09x | ILA6.60 Million | ILA77.01 Million | ILA5.15 Million | ▼ -51.4% |
| 2018 | 0.18x | ILA7.05 Million | ILA39.95 Million | ILA5.60 Million | ▼ -17.7% |
| 2017 | 0.21x | ILA10.14 Million | ILA47.29 Million | ILA8.69 Million | ▼ -90.3% |
| 2016 | 2.20x | ILA42.44 Million | ILA19.26 Million | ILA5.24 Million | ▲ +785.4% |
| 2015 | 0.25x | ILA5.89 Million | ILA23.68 Million | ILA5.89 Million | ▲ +51.7% |
| 2014 | 0.16x | ILA3.82 Million | ILA23.26 Million | ILA3.82 Million | ▼ -84.8% |
| 2013 | 1.08x | ILA42.61 Million | ILA39.41 Million | ILA42.26 Million | ▲ +56.1% |
| 2012 | 0.69x | ILA12.08 Million | ILA17.43 Million | ILA12.08 Million | ▲ +56.3% |
| 2011 | 0.44x | ILA4.49 Million | ILA10.14 Million | ILA4.49 Million | ▲ +14.3% |
| 2010 | 0.39x | ILA7.81 Million | ILA20.13 Million | ILA7.81 Million | ▲ +20.4% |
| 2009 | 0.32x | ILA5.25 Million | ILA16.30 Million | ILA5.25 Million | ▲ +140.2% |
| 2008 | 0.13x | ILA4.79 Million | ILA35.67 Million | ILA4.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow