SSH Communications Security Oyj (SSH1V) — Capital Reinvestment Ratio

Latest as of December 2022: 0.46x

SSH Communications Security Oyj (SSH1V) has a Capital Reinvestment Ratio of 0.46x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.66 Million) in capital expenditures (€767.73K). See SSH Communications Security Oyj (SSH1V) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€767.73K
EUR

Data as of

Dec 2022
Most recent filing

SSH Communications Security Oyj Capital Reinvestment Ratio (2003–2024)

This chart tracks SSH Communications Security Oyj's Capital Reinvestment Ratio across 15 annual periods. Check SSH Communications Security Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SSH Communications Security Oyj (2003–2024)

Year-by-year Capital Reinvestment Ratio for SSH Communications Security Oyj from 2003 to 2024. For live market cap and broader valuation context, see how much is SSH Communications Security Oyj worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.56x €2.73 Million €1.52 Million ▼ -32.3%
2023 0.82x €3.25 Million €2.67 Million ▼ -2.9%
2022 0.85x €3.00 Million €2.54 Million ▲ +19.2%
2021 0.71x €2.79 Million €1.98 Million ▼ -90.1%
2019 7.17x €279.82K €2.01 Million ▲ +280.0%
2018 1.89x €1.20 Million €2.26 Million ▲ +55.9%
2017 1.21x €1.28 Million €1.55 Million ▼ -86.6%
2015 9.05x €286.10K €2.59 Million ▲ +810.4%
2014 0.99x €1.84 Million €1.82 Million ▼ -81.9%
2013 5.50x €355.30K €1.95 Million ▲ +513.8%
2012 0.90x €1.35 Million €1.21 Million ▲ +4401.7%
2007 0.02x €4.46 Million €88.73K ▼ -87.0%
2006 0.15x €755.44K €115.82K ▲ +12.6%
2004 0.14x €2.58 Million €351.00K ▼ -31.1%
2003 0.20x €5.47 Million €1.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow