SSC Security Services Corp (SECU) — Capital Reinvestment Ratio
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). Check how tangible is SSC Security Services Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSC Security Services Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks SSC Security Services Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SECU operating cash flow.
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. See cash generation quality of SSC Security Services Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |