SSH Group Ltd (SSH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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). See SSH Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
SSH Group Ltd Capital Reinvestment Ratio (2022–2024)
This chart tracks SSH Group Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SSH Group Ltd (2022–2024)
Year-by-year Capital Reinvestment Ratio for SSH Group Ltd from 2022 to 2024. For live market cap and broader valuation context, see SSH company net worth.
| 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