Steamships Trading Company Ltd (SST) — Cash Flow Reinvestment Rate
Steamships Trading Company Ltd (SST) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting AU$64.65 Million (capex AU$64.65 Million ) from operating cash flow of AU$107.89 Million. Explore Steamships Trading Company 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
Steamships Trading Company Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Steamships Trading Company Ltd across 25 annual periods. Also explore Steamships Trading Company Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steamships Trading Company Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Steamships Trading Company Ltd. For live market cap and broader valuation context, see Steamships Trading Company Ltd (SST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | AU$236.18 Million | AU$193.11 Million | AU$215.31 Million | ▼ -53.5% |
| 2024 | 2.63x | AU$353.35 Million | AU$134.26 Million | AU$231.12 Million | ▼ -42.2% |
| 2023 | 4.55x | AU$471.58 Million | AU$103.56 Million | AU$222.77 Million | ▲ +147.0% |
| 2022 | 1.84x | AU$282.57 Million | AU$153.26 Million | AU$129.15 Million | ▲ +52.7% |
| 2021 | 1.21x | AU$113.24 Million | AU$93.77 Million | AU$104.99 Million | ▲ +135.6% |
| 2020 | 0.51x | AU$76.61 Million | AU$149.48 Million | AU$68.55 Million | ▼ -43.3% |
| 2019 | 0.90x | AU$101.11 Million | AU$111.86 Million | AU$93.05 Million | ▲ +32.1% |
| 2017 | 0.68x | AU$69.81 Million | AU$102.03 Million | AU$54.10 Million | ▼ -55.5% |
| 2016 | 1.54x | AU$126.01 Million | AU$82.01 Million | AU$109.48 Million | ▲ +14.8% |
| 2015 | 1.34x | AU$133.81 Million | AU$99.97 Million | AU$109.66 Million | ▼ -30.3% |
| 2014 | 1.92x | AU$203.45 Million | AU$106.01 Million | AU$201.33 Million | ▼ -11.8% |
| 2013 | 2.18x | AU$230.66 Million | AU$106.02 Million | AU$224.74 Million | ▲ +33.6% |
| 2012 | 1.63x | AU$202.65 Million | AU$124.40 Million | AU$202.65 Million | ▲ +77.8% |
| 2011 | 0.92x | AU$231.30 Million | AU$252.51 Million | AU$231.30 Million | ▼ -24.5% |
| 2010 | 1.21x | AU$190.16 Million | AU$156.77 Million | AU$190.16 Million | ▼ -25.1% |
| 2009 | 1.62x | AU$195.40 Million | AU$120.71 Million | AU$195.40 Million | ▲ +72.6% |
| 2008 | 0.94x | AU$133.66 Million | AU$142.50 Million | AU$133.66 Million | ▼ -13.4% |
| 2007 | 1.08x | AU$77.73 Million | AU$71.76 Million | AU$77.73 Million | ▲ +26.2% |
| 2006 | 0.86x | AU$70.17 Million | AU$81.74 Million | AU$70.17 Million | ▼ -32.5% |
| 2005 | 1.27x | AU$81.63 Million | AU$64.16 Million | AU$81.63 Million | ▲ +44.2% |
| 2004 | 0.88x | AU$54.38 Million | AU$61.63 Million | AU$54.38 Million | ▲ +72.0% |
| 2003 | 0.51x | AU$20.99 Million | AU$40.94 Million | AU$20.99 Million | ▼ -39.8% |
| 2002 | 0.85x | AU$20.91 Million | AU$24.55 Million | AU$20.91 Million | ▲ +63.2% |
| 2001 | 0.52x | AU$14.95 Million | AU$28.64 Million | AU$14.95 Million | ▼ -68.1% |
| 2000 | 1.63x | AU$23.36 Million | AU$14.30 Million | AU$23.36 Million | — |