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 SSH1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (2003–2025)
This chart tracks SSH Communications Security Oyj's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see SSH1V market cap.
| 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