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 SECU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SECU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SSC Security Services Corp market capitalisation.

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