SSH Group Ltd (SSH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.11x
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. Check SSH Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
AU$196.88K
Capex + Investments
Operating Cash Flow
AU$1.87 Million
AUD
Capital Expenditures
AU$196.88K
AUD
SSH Group Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SSH Group Ltd across 3 annual periods. Explore SSH Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SSH Group Ltd (2022–2024)
Year-by-year capital reinvestment analysis for SSH Group Ltd. For live market cap and broader valuation context, see market cap of SSH Group Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow