Schnapp Cash Flow Reinvestment Rate
Schnapp cash flow reinvestment rate. 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 cash flow to debt ratio of Schnapp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schnapp (2008–2025)
Cash flow reinvestment rate of Schnapp from 2008 to 2025. Historical reinvestment intensity for Schnapp across 18 annual periods. Explore Schnapp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schnapp Cash Flow Reinvestment Rate by Year (2008–2025)
Schnapp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Schnapp. For the full cash flow conversion analysis, see cash efficiency ratio of Schnapp.
| 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 | — |