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. See SHNP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHNP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Schnapp (2008–2025)
Year-by-year capital reinvestment analysis for Schnapp. See Schnapp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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