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). Check how tangible is Steamships Trading Company Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SST cash flow metrics.
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. See Steamships Trading Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |