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 cash generation quality of Steamships Trading Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steamships Trading Company Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Steamships Trading Company Ltd's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Steamships Trading Company Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Steamships Trading Company Ltd from 1993 to 2025. For live market cap and broader valuation context, see Steamships Trading Company Ltd market cap and net worth.
| 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 | — |