Service Stream Ltd (SSM) — Capital Reinvestment Ratio
Service Stream Ltd (SSM) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$51.67 Million) in capital expenditures (AU$3.56 Million). See SSM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Service Stream Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Service Stream Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Service Stream Ltd (SSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Service Stream Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Service Stream Ltd from 2001 to 2025. For live market cap and broader valuation context, see how much is Service Stream Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$134.99 Million | AU$13.11 Million | ▼ -9.9% |
| 2024 | 0.11x | AU$97.19 Million | AU$10.47 Million | ▲ +28.0% |
| 2023 | 0.08x | AU$94.81 Million | AU$7.98 Million | ▼ -8.3% |
| 2022 | 0.09x | AU$58.55 Million | AU$5.38 Million | ▼ -57.7% |
| 2021 | 0.22x | AU$45.55 Million | AU$9.89 Million | ▲ +60.2% |
| 2020 | 0.14x | AU$57.68 Million | AU$7.82 Million | ▲ +125.4% |
| 2019 | 0.06x | AU$59.52 Million | AU$3.58 Million | ▲ +204.5% |
| 2018 | 0.02x | AU$79.68 Million | AU$1.57 Million | ▼ -29.9% |
| 2017 | 0.03x | AU$50.74 Million | AU$1.43 Million | ▼ -25.9% |
| 2016 | 0.04x | AU$62.33 Million | AU$2.37 Million | ▼ -5.2% |
| 2015 | 0.04x | AU$32.31 Million | AU$1.30 Million | ▲ +3.0% |
| 2014 | 0.04x | AU$24.85 Million | AU$969.00K | ▼ -98.9% |
| 2013 | 3.40x | AU$3.19 Million | AU$10.82 Million | ▲ +504.2% |
| 2012 | 0.56x | AU$15.96 Million | AU$8.97 Million | ▲ +107.1% |
| 2011 | 0.27x | AU$24.61 Million | AU$6.68 Million | ▲ +0.8% |
| 2010 | 0.27x | AU$16.81 Million | AU$4.53 Million | ▼ -58.9% |
| 2009 | 0.66x | AU$8.24 Million | AU$5.40 Million | ▼ -44.5% |
| 2007 | 1.18x | AU$5.21 Million | AU$6.16 Million | ▲ +16311.9% |
| 2006 | 0.01x | AU$6.40 Million | AU$46.12K | ▼ -75.2% |
| 2005 | 0.03x | AU$18.48 Million | AU$537.11K | ▼ -82.3% |
| 2004 | 0.16x | AU$4.00 Million | AU$657.00K | ▲ +298.0% |
| 2003 | 0.04x | AU$7.70 Million | AU$318.00K | ▼ -50.4% |
| 2002 | 0.08x | AU$2.43 Million | AU$202.00K | ▼ -67.4% |
| 2001 | 0.26x | AU$1.07 Million | AU$273.00K | — |