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. Check SNCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SNCM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |