SSH Group Ltd Cash Flow Reinvestment Rate
SSH Group Ltd 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. Explore SSH Group Ltd (SSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSH Group Ltd (2022–2024)
Cash flow reinvestment rate of SSH Group Ltd from 2022 to 2024. Historical reinvestment intensity for SSH Group Ltd across 3 annual periods. Explore SSH Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SSH Group Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
SSH Group Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SSH Group Ltd. For the full cash flow conversion analysis, see SSH Group Ltd cash conversion from operations.
| 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 | — |