Space Com Cash Flow Reinvestment Rate
Space Com cash flow reinvestment rate. Space Com (SCC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA132.10K (capex ILA132.10K ) from operating cash flow of ILA52.41 Million. Explore how well can Space Com service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Space Com (2004–2025)
Cash flow reinvestment rate of Space Com from 2004 to 2025. Historical reinvestment intensity for Space Com across 18 annual periods. Explore SCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Space Com Cash Flow Reinvestment Rate by Year (2004–2025)
Space Com cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Space Com. For the full cash flow conversion analysis, see Space Com cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA710.22K | ILA7.91 Million | ILA252.22K | ▲ +1050.8% |
| 2024 | 0.01x | ILA470.00K | ILA60.21 Million | ILA241.00K | ▲ +17.2% |
| 2023 | 0.01x | ILA1.58 Million | ILA237.34 Million | ILA1.28 Million | ▼ -97.4% |
| 2022 | 0.26x | ILA15.14 Million | ILA59.20 Million | ILA6.01 Million | ▼ -58.6% |
| 2021 | 0.62x | ILA33.49 Million | ILA54.17 Million | ILA1.59 Million | ▲ +130.0% |
| 2020 | 0.27x | ILA15.91 Million | ILA59.20 Million | ILA1.71 Million | ▼ -71.4% |
| 2019 | 0.94x | ILA50.15 Million | ILA53.36 Million | ILA23.91 Million | ▼ -20.7% |
| 2018 | 1.18x | ILA173.52 Million | ILA146.51 Million | ILA151.52 Million | ▼ -33.2% |
| 2016 | 1.77x | ILA271.48 Million | ILA153.23 Million | ILA252.03 Million | ▲ +149.1% |
| 2015 | 0.71x | ILA158.13 Million | ILA222.35 Million | ILA138.68 Million | ▼ -13.3% |
| 2014 | 0.82x | ILA224.98 Million | ILA274.33 Million | ILA205.53 Million | ▼ -53.4% |
| 2013 | 1.76x | ILA497.36 Million | ILA282.77 Million | ILA497.36 Million | ▼ -25.9% |
| 2012 | 2.37x | ILA79.84 Million | ILA33.65 Million | ILA79.84 Million | ▲ +132.1% |
| 2009 | 1.02x | ILA50.28 Million | ILA49.18 Million | ILA50.28 Million | ▼ -24.0% |
| 2008 | 1.35x | ILA42.42 Million | ILA31.54 Million | ILA42.42 Million | ▼ -28.2% |
| 2006 | 1.87x | ILA179.22 Million | ILA95.69 Million | ILA179.22 Million | ▲ +14.9% |
| 2005 | 1.63x | ILA125.61 Million | ILA77.05 Million | ILA125.61 Million | ▼ -1.3% |
| 2004 | 1.65x | ILA71.51 Million | ILA43.28 Million | ILA71.51 Million | — |