Shaver Shop Group Ltd Capital Reinvestment Ratio
Shaver Shop Group Ltd capital reinvestment ratio. Shaver Shop Group Ltd (SSG) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$36.87 Million) in capital expenditures (AU$1.62 Million). Check Shaver Shop Group Ltd (SSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaver Shop Group Ltd (2013–2025)
Capital reinvestment ratio of Shaver Shop Group Ltd from 2013 to 2025. This chart tracks Shaver Shop Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Shaver Shop Group Ltd to track the company's year-over-year net asset growth rate.
Shaver Shop Group Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shaver Shop Group Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shaver Shop Group Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$23.58 Million | AU$5.46 Million | ▲ +245.0% |
| 2024 | 0.07x | AU$34.12 Million | AU$2.29 Million | ▼ -11.1% |
| 2023 | 0.08x | AU$32.26 Million | AU$2.44 Million | ▲ +8.0% |
| 2022 | 0.07x | AU$31.09 Million | AU$2.17 Million | ▲ +24.0% |
| 2021 | 0.06x | AU$36.04 Million | AU$2.03 Million | ▼ -47.9% |
| 2020 | 0.11x | AU$39.75 Million | AU$4.31 Million | ▼ -71.5% |
| 2019 | 0.38x | AU$11.69 Million | AU$4.45 Million | ▲ +92.6% |
| 2018 | 0.20x | AU$15.54 Million | AU$3.07 Million | ▼ -66.9% |
| 2017 | 0.60x | AU$3.42 Million | AU$2.04 Million | ▼ -12.2% |
| 2016 | 0.68x | AU$4.68 Million | AU$3.18 Million | ▼ -46.5% |
| 2015 | 1.27x | AU$1.62 Million | AU$2.06 Million | ▲ +672.9% |
| 2014 | 0.16x | AU$4.03 Million | AU$662.94K | ▲ +33.2% |
| 2013 | 0.12x | AU$4.09 Million | AU$505.39K | — |