SSC Security Services Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

SSC Security Services Corp 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 SECU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SSC Security Services Corp (2017–2025)

Capital reinvestment ratio of SSC Security Services Corp from 2017 to 2025. This chart tracks SSC Security Services Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore SECU net asset momentum to track the company's year-over-year net asset growth rate.

SSC Security Services Corp Capital Reinvestment Ratio by Year (2017–2025)

SSC Security Services Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see SSC Security Services Corp (SECU) cash flow conversion.

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