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. Check SHNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Schnapp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.

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