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). Check Satcom Systems Ltd (STCM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Satcom Systems Ltd generate cash.
Annual Capital Reinvestment Ratio for Satcom Systems Ltd (2002–2020)
Year-by-year Capital Reinvestment Ratio for Satcom Systems Ltd from 2002 to 2020. See Satcom Systems Ltd (STCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |