Suny Cellular Communication Ltd Cash Flow Reinvestment Rate
Suny Cellular Communication Ltd 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 Suny Cellular Communication Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suny Cellular Communication Ltd (1990–2025)
Cash flow reinvestment rate of Suny Cellular Communication Ltd from 1990 to 2025. Historical reinvestment intensity for Suny Cellular Communication Ltd across 27 annual periods. Explore capital reinvestment ratio of Suny Cellular Communication Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Suny Cellular Communication Ltd Cash Flow Reinvestment Rate by Year (1990–2025)
Suny Cellular Communication Ltd cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Suny Cellular Communication Ltd. For the full cash flow conversion analysis, see SNCM cash generation efficiency.
| 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 | — |