Supercom Ltd (SPCB) — Capital Reinvestment Ratio

Latest as of March 2015: 0.08x

Supercom Ltd (SPCB) has a Capital Reinvestment Ratio of 0.08x as of March 2015, meaning it reinvests 0% of its operating cash flow ($4.70 Million) in capital expenditures ($376.00K). Check tangible equity quality of Supercom Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$4.70 Million
USD

Capital Expenditures

$376.00K
USD

Data as of

Mar 2015
Most recent filing

Supercom Ltd Capital Reinvestment Ratio (2012–2014)

This chart tracks Supercom Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SPCB cash flow conversion.

Annual Capital Reinvestment Ratio for Supercom Ltd (2012–2014)

Year-by-year Capital Reinvestment Ratio for Supercom Ltd from 2012 to 2014. See Supercom Ltd (SPCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2014 0.09x $6.27 Million $544.00K ▼ -92.6%
2012 1.17x $24.00K $28.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow