Supercom Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Supercom Ltd cash flow reinvestment rate. Supercom Ltd (SPCB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.64 Million. Explore Supercom Ltd (SPCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.64 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Supercom Ltd (2012–2014)

Cash flow reinvestment rate of Supercom Ltd from 2012 to 2014. Historical reinvestment intensity for Supercom Ltd across 2 annual periods. Explore Supercom Ltd (SPCB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Supercom Ltd Cash Flow Reinvestment Rate by Year (2012–2014)

Supercom Ltd cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for Supercom Ltd. For the full cash flow conversion analysis, see cash flow conversion of Supercom Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2014 0.09x $544.00K $6.27 Million $544.00K ▼ -92.6%
2012 1.17x $28.00K $24.00K $28.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow