Service Stream Ltd Capital Reinvestment Ratio
Service Stream Ltd 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 total reinvestment intensity of Service Stream Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Service Stream Ltd (2001–2025)
Capital reinvestment ratio of Service Stream Ltd from 2001 to 2025. This chart tracks Service Stream Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Service Stream Ltd (SSM) equity growth momentum to track the company's year-over-year net asset growth rate.
Service Stream Ltd Capital Reinvestment Ratio by Year (2001–2025)
Service Stream Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Service Stream Ltd.
| 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 | — |