Snipp Interactive Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

Snipp Interactive Inc cash flow reinvestment rate. Snipp Interactive Inc (SPN) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting CA$581.55K (capex CA$581.55K ) from operating cash flow of CA$436.25K. See SPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$581.55K
Capex + Investments

Operating Cash Flow

CA$436.25K
CAD

Capital Expenditures

CA$581.55K
CAD

Cash Flow Reinvestment Rate of Snipp Interactive Inc (2011–2025)

Cash flow reinvestment rate of Snipp Interactive Inc from 2011 to 2025. Historical reinvestment intensity for Snipp Interactive Inc across 8 annual periods. Explore debt repayment capacity of Snipp Interactive Inc to assess how comfortably operating cash covers total debt obligations.

Snipp Interactive Inc Cash Flow Reinvestment Rate by Year (2011–2025)

Snipp Interactive Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Snipp Interactive Inc. For the full cash flow conversion analysis, see cash flow conversion of Snipp Interactive Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.58x CA$1.23 Million CA$777.80K CA$1.23 Million ▲ +27.9%
2024 1.23x CA$2.47 Million CA$2.00 Million CA$1.23 Million ▼ -98.7%
2022 91.37x CA$1.77 Million CA$19.33K CA$888.14K ▲ +4829.3%
2021 1.85x CA$1.89 Million CA$1.02 Million CA$795.38K ▲ +75.5%
2020 1.06x CA$1.56 Million CA$1.47 Million CA$777.72K ▼ -88.6%
2019 9.30x CA$1.75 Million CA$187.92K CA$873.98K ▲ +42.4%
2018 6.53x CA$2.05 Million CA$314.62K CA$1.01 Million —
2011 0.00x CA$0.00 CA$73.06K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow