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. Check Steamships Trading Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SST long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steamships Trading Company Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Steamships Trading Company Ltd. For live market cap and broader valuation context, see Steamships Trading Company Ltd stock valuation.
| 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 | — |