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). Check SSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Service Stream Ltd.
Annual Capital Reinvestment Ratio for Service Stream Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Service Stream Ltd from 2001 to 2025. See Service Stream 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 |
|---|---|---|---|---|
| 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 | — |