Satcom Systems Ltd (STCM) — Capital Reinvestment Ratio
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 Satcom Systems Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Satcom Systems Ltd Capital Reinvestment Ratio (2002–2020)
This chart tracks Satcom Systems Ltd's Capital Reinvestment Ratio across 19 annual periods. Check STCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Satcom Systems Ltd.
| 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 | — |