Steamships Trading Company Ltd (SST) — Capital Reinvestment Ratio
Steamships Trading Company Ltd (SST) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$107.89 Million) in capital expenditures (AU$64.65 Million). See SST net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steamships Trading Company Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Steamships Trading Company Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Steamships Trading Company Ltd (SST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steamships Trading Company Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Steamships Trading Company Ltd from 2000 to 2025. For live market cap and broader valuation context, see Steamships Trading Company Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | AU$193.11 Million | AU$215.31 Million | ▼ -35.2% |
| 2024 | 1.72x | AU$134.26 Million | AU$231.12 Million | ▼ -20.0% |
| 2023 | 2.15x | AU$103.56 Million | AU$222.77 Million | ▲ +155.3% |
| 2022 | 0.84x | AU$153.26 Million | AU$129.15 Million | ▼ -24.7% |
| 2021 | 1.12x | AU$93.77 Million | AU$104.99 Million | ▲ +144.1% |
| 2020 | 0.46x | AU$149.48 Million | AU$68.55 Million | ▼ -44.9% |
| 2019 | 0.83x | AU$111.86 Million | AU$93.05 Million | ▲ +56.9% |
| 2017 | 0.53x | AU$102.03 Million | AU$54.10 Million | ▼ -60.3% |
| 2016 | 1.33x | AU$82.01 Million | AU$109.48 Million | ▲ +21.7% |
| 2015 | 1.10x | AU$99.97 Million | AU$109.66 Million | ▼ -42.2% |
| 2014 | 1.90x | AU$106.01 Million | AU$201.33 Million | ▼ -10.4% |
| 2013 | 2.12x | AU$106.02 Million | AU$224.74 Million | ▲ +30.1% |
| 2012 | 1.63x | AU$124.40 Million | AU$202.65 Million | ▲ +77.8% |
| 2011 | 0.92x | AU$252.51 Million | AU$231.30 Million | ▼ -24.5% |
| 2010 | 1.21x | AU$156.77 Million | AU$190.16 Million | ▼ -25.1% |
| 2009 | 1.62x | AU$120.71 Million | AU$195.40 Million | ▲ +72.6% |
| 2008 | 0.94x | AU$142.50 Million | AU$133.66 Million | ▼ -13.4% |
| 2007 | 1.08x | AU$71.76 Million | AU$77.73 Million | ▲ +26.2% |
| 2006 | 0.86x | AU$81.74 Million | AU$70.17 Million | ▼ -32.5% |
| 2005 | 1.27x | AU$64.16 Million | AU$81.63 Million | ▲ +44.2% |
| 2004 | 0.88x | AU$61.63 Million | AU$54.38 Million | ▲ +72.0% |
| 2003 | 0.51x | AU$40.94 Million | AU$20.99 Million | ▼ -39.8% |
| 2002 | 0.85x | AU$24.55 Million | AU$20.91 Million | ▲ +63.2% |
| 2001 | 0.52x | AU$28.64 Million | AU$14.95 Million | ▼ -68.1% |
| 2000 | 1.63x | AU$14.30 Million | AU$23.36 Million | — |