Shaver Shop Group Ltd (SSG) — 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 SSG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaver Shop Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shaver Shop Group Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaver Shop Group Ltd.
Annual Capital Reinvestment Ratio for Shaver Shop Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shaver Shop Group Ltd from 2013 to 2025. See cash generation quality of Shaver Shop Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |