SNP Schneider-Neureither & Partner SE Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

SNP Schneider-Neureither & Partner SE cash flow reinvestment rate. SNP Schneider-Neureither & Partner SE (SHF) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €864.00K (capex €864.00K ) from operating cash flow of €13.43 Million. Explore SHF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€864.00K
Capex + Investments

Operating Cash Flow

€13.43 Million
EUR

Capital Expenditures

€864.00K
EUR

Cash Flow Reinvestment Rate of SNP Schneider-Neureither & Partner SE (2008–2025)

Cash flow reinvestment rate of SNP Schneider-Neureither & Partner SE from 2008 to 2025. Historical reinvestment intensity for SNP Schneider-Neureither & Partner SE across 13 annual periods. Explore SNP Schneider-Neureither & Partner SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SNP Schneider-Neureither & Partner SE Cash Flow Reinvestment Rate by Year (2008–2025)

SNP Schneider-Neureither & Partner SE cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for SNP Schneider-Neureither & Partner SE. For the full cash flow conversion analysis, see SNP Schneider-Neureither & Partner SE (SHF) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.09x €2.62 Million €30.18 Million €2.62 Million ▲ +40.7%
2024 0.06x €2.52 Million €40.81 Million €1.63 Million ▼ -94.4%
2023 1.11x €13.89 Million €12.55 Million €1.06 Million ▼ -90.1%
2020 11.18x €22.32 Million €2.00 Million €2.12 Million ▲ +1164.3%
2018 0.88x €2.94 Million €3.33 Million €2.92 Million ▼ -85.4%
2016 6.04x €3.90 Million €646.17K €3.50 Million ▲ +273.7%
2015 1.62x €1.87 Million €1.16 Million €1.85 Million ▲ +196.5%
2014 0.55x €769.39K €1.41 Million €744.39K ▲ +27.2%
2012 0.43x €531.03K €1.24 Million €531.03K ▲ +177.4%
2011 0.15x €696.77K €4.51 Million €696.77K ▼ -70.1%
2010 0.52x €965.81K €1.87 Million €965.81K ▲ +742.1%
2009 0.06x €292.76K €4.77 Million €292.76K ▼ -80.1%
2008 0.31x €1.15 Million €3.72 Million €1.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow