Suny Cellular Communication Ltd (SNCM) — Cash Flow Reinvestment Rate
Suny Cellular Communication Ltd (SNCM) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ILA478.00K (capex ILA423.00K plus investments ILA-55.00K) from operating cash flow of ILA27.81 Million. Explore SNCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suny Cellular Communication Ltd Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Suny Cellular Communication Ltd across 27 annual periods. Also explore Suny Cellular Communication Ltd (SNCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suny Cellular Communication Ltd (1990–2025)
Year-by-year capital reinvestment analysis for Suny Cellular Communication Ltd. For live market cap and broader valuation context, see SNCM company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ILA6.63 Million | ILA24.28 Million | ILA4.81 Million | ▲ +175.7% |
| 2024 | 0.10x | ILA11.21 Million | ILA113.19 Million | ILA1.50 Million | ▼ -64.5% |
| 2022 | 0.28x | ILA16.48 Million | ILA59.12 Million | ILA6.29 Million | ▲ +126.5% |
| 2021 | 0.12x | ILA12.07 Million | ILA98.09 Million | ILA5.11 Million | ▲ +69.3% |
| 2020 | 0.07x | ILA8.68 Million | ILA119.42 Million | ILA1.72 Million | ▼ -63.1% |
| 2019 | 0.20x | ILA2.15 Million | ILA10.89 Million | ILA624.00K | ▲ +360.6% |
| 2018 | 0.04x | ILA2.97 Million | ILA69.36 Million | ILA1.45 Million | ▼ -74.5% |
| 2016 | 0.17x | ILA4.85 Million | ILA28.89 Million | ILA1.63 Million | ▲ +69.8% |
| 2015 | 0.10x | ILA4.82 Million | ILA48.74 Million | ILA4.29 Million | ▼ -81.7% |
| 2013 | 0.54x | ILA157.18 Million | ILA290.90 Million | ILA2.00 Million | ▲ +5951.6% |
| 2012 | 0.01x | ILA16.00 Million | ILA1.79 Billion | ILA16.00 Million | ▼ -96.9% |
| 2011 | 0.29x | ILA504.00 Million | ILA1.75 Billion | ILA504.00 Million | ▲ +25.1% |
| 2010 | 0.23x | ILA466.00 Million | ILA2.03 Billion | ILA466.00 Million | ▼ -11.3% |
| 2009 | 0.26x | ILA117.00 Million | ILA452.00 Million | ILA117.00 Million | ▲ +2083.6% |
| 2008 | 0.01x | ILA949.00K | ILA80.06 Million | ILA949.00K | ▼ -99.5% |
| 2007 | 2.38x | ILA197.69 Million | ILA82.91 Million | ILA2.70 Million | ▲ +10427.3% |
| 2006 | 0.02x | ILA2.35 Million | ILA103.94 Million | ILA25.27K | ▼ -99.6% |
| 2002 | 5.10x | ILA48.98 Million | ILA9.61 Million | ILA48.98 Million | ▲ +1371.1% |
| 2000 | 0.35x | ILA64.36 Million | ILA185.71 Million | ILA64.36 Million | ▼ -29.3% |
| 1999 | 0.49x | ILA125.33 Million | ILA255.67 Million | ILA125.33 Million | ▼ -19.0% |
| 1997 | 0.61x | ILA142.54 Million | ILA235.56 Million | ILA142.54 Million | ▼ -18.7% |
| 1996 | 0.74x | ILA101.26 Million | ILA135.99 Million | ILA101.26 Million | ▲ +29.7% |
| 1994 | 0.57x | ILA107.54 Million | ILA187.38 Million | ILA107.54 Million | ▼ -3.5% |
| 1993 | 0.59x | ILA35.20 Million | ILA59.20 Million | ILA35.20 Million | ▲ +112.6% |
| 1992 | 0.28x | ILA22.40 Million | ILA80.10 Million | ILA22.40 Million | ▲ +3647.3% |
| 1991 | 0.01x | ILA600.00K | ILA80.40 Million | ILA600.00K | ▼ -96.7% |
| 1990 | 0.23x | ILA22.80 Million | ILA101.00 Million | ILA22.80 Million | — |