Service Stream Ltd (SSM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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 Service Stream Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$51.67 Million
AUD
Capital Expenditures
AU$3.56 Million
AUD
Data as of
Jun 2025
Most recent filing
Service Stream Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Service Stream Ltd's Capital Reinvestment Ratio across 24 annual periods.
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 Service Stream Ltd (SSM) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow