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. See SNCM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SNCM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suny Cellular Communication Ltd (1990–2025)
Year-by-year capital reinvestment analysis for Suny Cellular Communication Ltd. See financial agility of Suny Cellular Communication Ltd 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 | 0.27x | 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 | — |