Shaver Shop Group Ltd (SSG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Shaver Shop Group Ltd (SSG) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$1.62 Million (capex AU$1.62 Million ) from operating cash flow of AU$36.87 Million. Check cash flow quality index of Shaver Shop Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.62 Million
Capex + Investments

Operating Cash Flow

AU$36.87 Million
AUD

Capital Expenditures

AU$1.62 Million
AUD

Shaver Shop Group Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shaver Shop Group Ltd across 13 annual periods. Explore Shaver Shop Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shaver Shop Group Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Shaver Shop Group Ltd. For live market cap and broader valuation context, see Shaver Shop Group Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.23x AU$5.46 Million AU$23.58 Million AU$5.46 Million ▼ -1.8%
2024 0.24x AU$8.05 Million AU$34.12 Million AU$2.29 Million ▲ +98.9%
2023 0.12x AU$3.83 Million AU$32.26 Million AU$2.44 Million ▼ -0.9%
2022 0.12x AU$3.72 Million AU$31.09 Million AU$2.17 Million ▼ -76.6%
2021 0.51x AU$18.44 Million AU$36.04 Million AU$2.03 Million ▲ +83.0%
2020 0.28x AU$11.11 Million AU$39.75 Million AU$4.31 Million ▼ -62.4%
2019 0.74x AU$8.70 Million AU$11.69 Million AU$4.45 Million ▲ +6.7%
2018 0.70x AU$10.84 Million AU$15.54 Million AU$3.07 Million ▼ -80.3%
2017 3.54x AU$12.10 Million AU$3.42 Million AU$2.04 Million ▲ +420.6%
2016 0.68x AU$3.18 Million AU$4.68 Million AU$3.18 Million ▼ -46.5%
2015 1.27x AU$2.06 Million AU$1.62 Million AU$2.06 Million ▲ +672.9%
2014 0.16x AU$662.94K AU$4.03 Million AU$662.94K ▲ +33.2%
2013 0.12x AU$505.39K AU$4.09 Million AU$505.39K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow