Service Stream Ltd Cash Flow Reinvestment Rate
Service Stream Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Service Stream Ltd (2001–2025)
Cash flow reinvestment rate of Service Stream Ltd from 2001 to 2025. Historical reinvestment intensity for Service Stream Ltd across 24 annual periods. Explore how much does Service Stream Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Service Stream Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Service Stream Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Service Stream Ltd. For the full cash flow conversion analysis, see how efficiently does Service Stream Ltd generate cash.
| 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 | — |