SSH Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

SSH Group Ltd capital reinvestment ratio. SSH Group Ltd (SSH) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$1.87 Million) in capital expenditures (AU$196.88K). Check SSH Group Ltd (SSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.87 Million
AUD

Capital Expenditures

AU$196.88K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of SSH Group Ltd (2022–2024)

Capital reinvestment ratio of SSH Group Ltd from 2022 to 2024. This chart tracks SSH Group Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore SSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SSH Group Ltd Capital Reinvestment Ratio by Year (2022–2024)

SSH Group Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion of SSH Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.05x AU$4.43 Million AU$224.47K ▼ -62.2%
2023 0.13x AU$4.52 Million AU$604.86K ▼ -97.4%
2022 5.11x AU$2.85 Million AU$14.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow