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. See Space Com free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Space Com.
Annual Cash Flow Reinvestment Rate for Space Com (2004–2025)
Year-by-year capital reinvestment analysis for Space Com. See Space Com financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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