Service Stream Ltd (SSM) — Cash Flow Reinvestment Rate
Service Stream Ltd (SSM) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$3.56 Million (capex AU$3.56 Million ) from operating cash flow of AU$51.67 Million. Check how high is Service Stream Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Service Stream Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Service Stream Ltd across 24 annual periods. Explore Service Stream Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Service Stream Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Service Stream Ltd. For live market cap and broader valuation context, see SSM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$20.55 Million | AU$134.99 Million | AU$13.11 Million | ▼ -12.2% |
| 2024 | 0.17x | AU$16.86 Million | AU$97.19 Million | AU$10.47 Million | ▼ -33.9% |
| 2023 | 0.26x | AU$24.89 Million | AU$94.81 Million | AU$7.98 Million | ▼ -95.2% |
| 2022 | 5.52x | AU$323.12 Million | AU$58.55 Million | AU$5.38 Million | ▲ +1241.9% |
| 2021 | 0.41x | AU$18.73 Million | AU$45.55 Million | AU$9.89 Million | ▲ +65.8% |
| 2020 | 0.25x | AU$14.31 Million | AU$57.68 Million | AU$7.82 Million | ▼ -84.6% |
| 2019 | 1.61x | AU$95.75 Million | AU$59.52 Million | AU$3.58 Million | ▲ +1212.4% |
| 2018 | 0.12x | AU$9.77 Million | AU$79.68 Million | AU$1.57 Million | ▼ -77.2% |
| 2017 | 0.54x | AU$27.30 Million | AU$50.74 Million | AU$1.43 Million | ▲ +213.8% |
| 2016 | 0.17x | AU$10.69 Million | AU$62.33 Million | AU$2.37 Million | ▲ +327.1% |
| 2015 | 0.04x | AU$1.30 Million | AU$32.31 Million | AU$1.30 Million | ▲ +3.0% |
| 2014 | 0.04x | AU$969.00K | AU$24.85 Million | AU$969.00K | ▼ -98.9% |
| 2013 | 3.40x | AU$10.82 Million | AU$3.19 Million | AU$10.82 Million | ▲ +504.2% |
| 2012 | 0.56x | AU$8.97 Million | AU$15.96 Million | AU$8.97 Million | ▲ +107.1% |
| 2011 | 0.27x | AU$6.68 Million | AU$24.61 Million | AU$6.68 Million | ▲ +0.8% |
| 2010 | 0.27x | AU$4.53 Million | AU$16.81 Million | AU$4.53 Million | ▼ -58.9% |
| 2009 | 0.66x | AU$5.40 Million | AU$8.24 Million | AU$5.40 Million | ▼ -44.5% |
| 2007 | 1.18x | AU$6.16 Million | AU$5.21 Million | AU$6.16 Million | ▲ +16311.9% |
| 2006 | 0.01x | AU$46.12K | AU$6.40 Million | AU$46.12K | ▼ -75.2% |
| 2005 | 0.03x | AU$537.11K | AU$18.48 Million | AU$537.11K | ▼ -82.3% |
| 2004 | 0.16x | AU$657.00K | AU$4.00 Million | AU$657.00K | ▲ +298.0% |
| 2003 | 0.04x | AU$318.00K | AU$7.70 Million | AU$318.00K | ▼ -50.4% |
| 2002 | 0.08x | AU$202.00K | AU$2.43 Million | AU$202.00K | ▼ -67.4% |
| 2001 | 0.26x | AU$273.00K | AU$1.07 Million | AU$273.00K | — |