SSH Group Ltd (SSH) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSH Group Ltd Capital Reinvestment Ratio (2022–2024)
This chart tracks SSH Group Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SSH Group Ltd.
Annual Capital Reinvestment Ratio for SSH Group Ltd (2022–2024)
Year-by-year Capital Reinvestment Ratio for SSH Group Ltd from 2022 to 2024. See SSH Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |