Steamships Trading Company Ltd Cash Flow Reinvestment Rate
Steamships Trading Company Ltd 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 SST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steamships Trading Company Ltd (1993–2025)
Cash flow reinvestment rate of Steamships Trading Company Ltd from 1993 to 2025. Historical reinvestment intensity for Steamships Trading Company Ltd across 33 annual periods. Explore SST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Steamships Trading Company Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Steamships Trading Company Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Steamships Trading Company Ltd. For the full cash flow conversion analysis, see Steamships Trading Company Ltd (SST) cash conversion ratio.
| 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 | — |