Steamships Trading Company Ltd Capital Reinvestment Ratio
Steamships Trading Company Ltd 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 how much free cash does Steamships Trading Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steamships Trading Company Ltd (1993–2025)
Capital reinvestment ratio of Steamships Trading Company Ltd from 1993 to 2025. This chart tracks Steamships Trading Company Ltd's Capital Reinvestment Ratio across 33 annual periods. See Steamships Trading Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Steamships Trading Company Ltd Capital Reinvestment Ratio by Year (1993–2025)
Steamships Trading Company Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Steamships Trading Company Ltd operating cash flow efficiency.
| 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 | ▲ +73.0% |
| 2018 | 0.48x | AU$116.69 Million | AU$56.11 Million | ▼ -9.3% |
| 2017 | 0.53x | AU$102.03 Million | AU$54.10 Million | ▼ -7.5% |
| 2016 | 0.57x | AU$191.06 Million | AU$109.48 Million | ▼ -47.8% |
| 2015 | 1.10x | AU$99.97 Million | AU$109.66 Million | ▲ +21.2% |
| 2014 | 0.90x | AU$222.51 Million | AU$201.33 Million | ▼ -4.7% |
| 2013 | 0.95x | AU$236.61 Million | AU$224.74 Million | ▲ +25.1% |
| 2012 | 0.76x | AU$266.87 Million | AU$202.65 Million | ▼ -27.1% |
| 2011 | 1.04x | AU$222.15 Million | AU$231.30 Million | ▼ -22.1% |
| 2010 | 1.34x | AU$142.33 Million | AU$190.16 Million | ▼ -8.9% |
| 2009 | 1.47x | AU$133.23 Million | AU$195.40 Million | ▲ +48.0% |
| 2008 | 0.99x | AU$134.84 Million | AU$133.66 Million | ▼ -17.5% |
| 2007 | 1.20x | AU$64.66 Million | AU$77.73 Million | ▲ +35.4% |
| 2006 | 0.89x | AU$79.05 Million | AU$70.17 Million | ▼ -28.7% |
| 2005 | 1.24x | AU$65.59 Million | AU$81.63 Million | ▲ +34.3% |
| 2004 | 0.93x | AU$58.69 Million | AU$54.38 Million | ▲ +80.7% |
| 2003 | 0.51x | AU$40.93 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 | ▼ -62.7% |
| 2000 | 1.40x | AU$16.71 Million | AU$23.36 Million | ▲ +4.6% |
| 1999 | 1.34x | AU$31.10 Million | AU$41.58 Million | ▼ -56.9% |
| 1998 | 3.10x | AU$14.93 Million | AU$46.25 Million | ▲ +229.5% |
| 1997 | 0.94x | AU$28.77 Million | AU$27.06 Million | ▼ -36.7% |
| 1996 | 1.49x | AU$13.51 Million | AU$20.07 Million | ▲ +129.9% |
| 1995 | 0.65x | AU$28.73 Million | AU$18.57 Million | ▼ -29.6% |
| 1994 | 0.92x | AU$18.25 Million | AU$16.75 Million | ▼ -81.3% |
| 1993 | 4.90x | AU$7.21 Million | AU$35.31 Million | — |