SSH Group Ltd (SSH) — Cash Flow Reinvestment Rate
SSH Group Ltd (SSH) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$196.88K (capex AU$196.88K ) from operating cash flow of AU$1.87 Million. See how much free cash does SSH Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSH Group Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SSH Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see SSH Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SSH Group Ltd (2022–2024)
Year-by-year capital reinvestment analysis for SSH Group Ltd. See SSH Group Ltd (SSH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | AU$1.19 Million | AU$4.43 Million | AU$224.47K | ▲ +17.2% |
| 2023 | 0.23x | AU$1.04 Million | AU$4.52 Million | AU$604.86K | ▼ -97.6% |
| 2022 | 9.41x | AU$26.86 Million | AU$2.85 Million | AU$14.58 Million | — |