Space Com (SCC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check Space Com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA132.10K
Capex + Investments
Operating Cash Flow
ILA52.41 Million
ILA
Capital Expenditures
ILA132.10K
ILA
Space Com Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Space Com across 18 annual periods. Explore Space Com (SCC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Space Com (2004–2025)
Year-by-year capital reinvestment analysis for Space Com. For live market cap and broader valuation context, see Space Com (SCC) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow