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). See Shaver Shop Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Shaver Shop Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shaver Shop Group Ltd (SSG) market capitalisation.
| 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 | — |