Satcom Systems Ltd (STCM) — Cash Flow Reinvestment Rate
Satcom Systems Ltd (STCM) has a Cash Flow Reinvestment Rate of 0.29x as of June 2021, reinvesting ILA736.00K (capex ILA736.00K ) from operating cash flow of ILA2.52 Million. See Satcom Systems Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Satcom Systems Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Satcom Systems Ltd across 19 annual periods. For the full cash flow conversion analysis, see Satcom Systems Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Satcom Systems Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Satcom Systems Ltd. See financial agility of Satcom Systems 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 |
|---|---|---|---|---|---|
| 2020 | 0.17x | ILA3.05 Million | ILA18.26 Million | ILA3.05 Million | ▼ -16.8% |
| 2019 | 0.20x | ILA3.03 Million | ILA15.11 Million | ILA3.03 Million | ▼ -72.8% |
| 2018 | 0.74x | ILA2.31 Million | ILA3.12 Million | ILA2.31 Million | ▲ +67.5% |
| 2017 | 0.44x | ILA2.28 Million | ILA5.16 Million | ILA2.28 Million | ▼ -59.6% |
| 2016 | 1.09x | ILA819.00K | ILA750.00K | ILA819.00K | ▲ +444.6% |
| 2015 | 0.20x | ILA685.00K | ILA3.42 Million | ILA685.00K | ▼ -35.3% |
| 2014 | 0.31x | ILA1.02 Million | ILA3.29 Million | ILA1.02 Million | ▲ +68.3% |
| 2013 | 0.18x | ILA1.14 Million | ILA6.17 Million | ILA1.03 Million | ▲ +3.8% |
| 2012 | 0.18x | ILA1.18 Million | ILA6.65 Million | ILA1.18 Million | ▼ -49.2% |
| 2011 | 0.35x | ILA2.54 Million | ILA7.27 Million | ILA2.54 Million | ▲ +155.3% |
| 2010 | 0.14x | ILA1.33 Million | ILA9.68 Million | ILA1.33 Million | ▼ -4.4% |
| 2009 | 0.14x | ILA2.31 Million | ILA16.09 Million | ILA2.31 Million | ▲ +9.4% |
| 2008 | 0.13x | ILA2.06 Million | ILA15.72 Million | ILA2.06 Million | ▼ -67.6% |
| 2007 | 0.40x | ILA2.21 Million | ILA5.46 Million | ILA2.21 Million | ▲ +6.5% |
| 2006 | 0.38x | ILA2.50 Million | ILA6.59 Million | ILA2.50 Million | ▼ -82.0% |
| 2005 | 2.12x | ILA77.76 Million | ILA36.75 Million | ILA77.76 Million | ▲ +184.1% |
| 2004 | 0.74x | ILA4.82 Million | ILA6.47 Million | ILA4.82 Million | ▲ +200.3% |
| 2003 | 0.25x | ILA3.32 Million | ILA13.40 Million | ILA3.32 Million | ▼ -33.5% |
| 2002 | 0.37x | ILA1.22 Million | ILA3.26 Million | ILA1.22 Million | — |