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. Explore Space Com (SCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Space Com assets under control for the complete picture of this company's asset base.

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 SCC market cap overview.

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