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. Check STCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Satcom Systems Ltd (STCM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Satcom Systems Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Satcom Systems Ltd. For live market cap and broader valuation context, see STCM company net worth.
| 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 | — |