Shaver Shop Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Shaver Shop Group Ltd cash flow reinvestment rate. 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. Explore SSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shaver Shop Group Ltd from 2013 to 2025. Historical reinvestment intensity for Shaver Shop Group Ltd across 13 annual periods. Explore Shaver Shop Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shaver Shop Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shaver Shop Group Ltd. For the full cash flow conversion analysis, see SSG cash generation efficiency.

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