Satcom Systems Ltd (STCM) — Capital Reinvestment Ratio
Latest as of June 2021:
0.29x
Satcom Systems Ltd (STCM) has a Capital Reinvestment Ratio of 0.29x as of June 2021, meaning it reinvests 0% of its operating cash flow (ILA2.52 Million) in capital expenditures (ILA736.00K). See STCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.52 Million
ILA
Capital Expenditures
ILA736.00K
ILA
Data as of
Jun 2021
Most recent filing
Satcom Systems Ltd Capital Reinvestment Ratio (2002–2020)
This chart tracks Satcom Systems Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Satcom Systems Ltd (2002–2020)
Year-by-year Capital Reinvestment Ratio for Satcom Systems Ltd from 2002 to 2020. For live market cap and broader valuation context, see how much is Satcom Systems Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | ILA18.26 Million | ILA3.05 Million | ▼ -16.8% |
| 2019 | 0.20x | ILA15.11 Million | ILA3.03 Million | ▼ -72.8% |
| 2018 | 0.74x | ILA3.12 Million | ILA2.31 Million | ▲ +67.5% |
| 2017 | 0.44x | ILA5.16 Million | ILA2.28 Million | ▼ -59.6% |
| 2016 | 1.09x | ILA750.00K | ILA819.00K | ▲ +444.6% |
| 2015 | 0.20x | ILA3.42 Million | ILA685.00K | ▼ -35.3% |
| 2014 | 0.31x | ILA3.29 Million | ILA1.02 Million | ▲ +85.5% |
| 2013 | 0.17x | ILA6.17 Million | ILA1.03 Million | ▼ -5.9% |
| 2012 | 0.18x | ILA6.65 Million | ILA1.18 Million | ▼ -49.2% |
| 2011 | 0.35x | ILA7.27 Million | ILA2.54 Million | ▲ +155.3% |
| 2010 | 0.14x | ILA9.68 Million | ILA1.33 Million | ▼ -4.4% |
| 2009 | 0.14x | ILA16.09 Million | ILA2.31 Million | ▲ +9.4% |
| 2008 | 0.13x | ILA15.72 Million | ILA2.06 Million | ▼ -67.6% |
| 2007 | 0.40x | ILA5.46 Million | ILA2.21 Million | ▲ +6.5% |
| 2006 | 0.38x | ILA6.59 Million | ILA2.50 Million | ▼ -82.0% |
| 2005 | 2.12x | ILA36.75 Million | ILA77.76 Million | ▲ +184.1% |
| 2004 | 0.74x | ILA6.47 Million | ILA4.82 Million | ▲ +200.3% |
| 2003 | 0.25x | ILA13.40 Million | ILA3.32 Million | ▼ -33.5% |
| 2002 | 0.37x | ILA3.26 Million | ILA1.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow