SSC Security Services Corp (SECU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
SSC Security Services Corp (SECU) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.75 Million) in capital expenditures (CA$234.78K). See how much free cash does SSC Security Services Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.75 Million
CAD
Capital Expenditures
CA$234.78K
CAD
Data as of
Sep 2025
Most recent filing
SSC Security Services Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks SSC Security Services Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for SSC Security Services Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for SSC Security Services Corp from 2017 to 2025. For live market cap and broader valuation context, see SSC Security Services Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CA$3.06 Million | CA$1.44 Million | ▼ -14.3% |
| 2024 | 0.55x | CA$1.96 Million | CA$1.08 Million | ▲ +20.0% |
| 2023 | 0.46x | CA$2.49 Million | CA$1.14 Million | ▲ +412.5% |
| 2021 | 0.09x | CA$1.12 Million | CA$100.17K | ▲ +1363.5% |
| 2020 | 0.01x | CA$16.37 Million | CA$100.17K | ▲ +38.8% |
| 2019 | 0.00x | CA$22.72 Million | CA$100.17K | ▲ +149.5% |
| 2018 | 0.00x | CA$25.27 Million | CA$44.66K | ▼ -50.7% |
| 2017 | 0.00x | CA$22.50 Million | CA$80.66K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow