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. Explore Service Stream Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Service Stream Ltd assets under control for the complete picture of this company's asset base.
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 Service Stream Ltd stock valuation.
| 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 | — |