Satcom Systems Ltd Cash Flow Reinvestment Rate
Satcom Systems Ltd 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. Explore Satcom Systems Ltd (STCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Satcom Systems Ltd (2002–2020)
Cash flow reinvestment rate of Satcom Systems Ltd from 2002 to 2020. Historical reinvestment intensity for Satcom Systems Ltd across 19 annual periods. Explore capital reinvestment ratio of Satcom Systems Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Satcom Systems Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Satcom Systems Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Satcom Systems Ltd. For the full cash flow conversion analysis, see cash flow conversion of Satcom Systems Ltd.
| 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 | — |