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. See Service Stream Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Service Stream Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Service Stream Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Service Stream Ltd. See SSM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |