SSH Communications Security Oyj Capital Reinvestment Ratio

Latest as of December 2022: 0.46x

SSH Communications Security Oyj capital reinvestment ratio. 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). Check SSH Communications Security Oyj (SSH1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SSH Communications Security Oyj (2003–2025)

Capital reinvestment ratio of SSH Communications Security Oyj from 2003 to 2025. This chart tracks SSH Communications Security Oyj's Capital Reinvestment Ratio across 16 annual periods. Also explore SSH1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SSH Communications Security Oyj Capital Reinvestment Ratio by Year (2003–2025)

SSH Communications Security Oyj capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see SSH Communications Security Oyj operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.00x €1.10 Million €1.10 Million ▲ +80.0%
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