SSH Communications Security Oyj (SSH1V) — 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 SSH1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSH Communications Security Oyj Capital Reinvestment Ratio (2003–2025)
This chart tracks SSH Communications Security Oyj's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SSH Communications Security Oyj (SSH1V) cash flow conversion.
Annual Capital Reinvestment Ratio for SSH Communications Security Oyj (2003–2025)
Year-by-year Capital Reinvestment Ratio for SSH Communications Security Oyj from 2003 to 2025. See SSH1V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |