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. See Steamships Trading Company 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
Steamships Trading Company Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Steamships Trading Company Ltd across 33 annual periods. For the full cash flow conversion analysis, see Steamships Trading Company Ltd (SST) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Steamships Trading Company Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Steamships Trading Company Ltd. See financial flexibility index of Steamships Trading Company Ltd 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 | 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 | ▼ -48.2% |
| 2018 | 1.74x | AU$203.58 Million | AU$116.69 Million | AU$56.11 Million | ▲ +155.0% |
| 2017 | 0.68x | AU$69.81 Million | AU$102.03 Million | AU$54.10 Million | ▲ +3.7% |
| 2016 | 0.66x | AU$126.01 Million | AU$191.06 Million | AU$109.48 Million | ▼ -50.7% |
| 2015 | 1.34x | AU$133.81 Million | AU$99.97 Million | AU$109.66 Million | ▲ +46.4% |
| 2014 | 0.91x | AU$203.45 Million | AU$222.51 Million | AU$201.33 Million | ▼ -6.2% |
| 2013 | 0.97x | AU$230.66 Million | AU$236.61 Million | AU$224.74 Million | ▲ +28.4% |
| 2012 | 0.76x | AU$202.65 Million | AU$266.87 Million | AU$202.65 Million | ▼ -27.1% |
| 2011 | 1.04x | AU$231.30 Million | AU$222.15 Million | AU$231.30 Million | ▼ -22.1% |
| 2010 | 1.34x | AU$190.16 Million | AU$142.33 Million | AU$190.16 Million | ▼ -8.9% |
| 2009 | 1.47x | AU$195.40 Million | AU$133.23 Million | AU$195.40 Million | ▲ +48.0% |
| 2008 | 0.99x | AU$133.66 Million | AU$134.84 Million | AU$133.66 Million | ▼ -17.5% |
| 2007 | 1.20x | AU$77.73 Million | AU$64.66 Million | AU$77.73 Million | ▲ +35.4% |
| 2006 | 0.89x | AU$70.17 Million | AU$79.05 Million | AU$70.17 Million | ▼ -28.7% |
| 2005 | 1.24x | AU$81.63 Million | AU$65.59 Million | AU$81.63 Million | ▲ +34.3% |
| 2004 | 0.93x | AU$54.38 Million | AU$58.69 Million | AU$54.38 Million | ▲ +80.7% |
| 2003 | 0.51x | AU$20.99 Million | AU$40.93 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 | ▼ -62.7% |
| 2000 | 1.40x | AU$23.36 Million | AU$16.71 Million | AU$23.36 Million | ▲ +4.6% |
| 1999 | 1.34x | AU$41.58 Million | AU$31.10 Million | AU$41.58 Million | ▼ -56.9% |
| 1998 | 3.10x | AU$46.25 Million | AU$14.93 Million | AU$46.25 Million | ▲ +229.5% |
| 1997 | 0.94x | AU$27.06 Million | AU$28.77 Million | AU$27.06 Million | ▼ -36.7% |
| 1996 | 1.49x | AU$20.07 Million | AU$13.51 Million | AU$20.07 Million | ▲ +129.9% |
| 1995 | 0.65x | AU$18.57 Million | AU$28.73 Million | AU$18.57 Million | ▼ -29.6% |
| 1994 | 0.92x | AU$16.75 Million | AU$18.25 Million | AU$16.75 Million | ▼ -81.3% |
| 1993 | 4.90x | AU$35.31 Million | AU$7.21 Million | AU$35.31 Million | — |