SSH Communications Security Oyj (SSH1V) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

SSH Communications Security Oyj (SSH1V) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.73 Million. Explore SSH Communications Security Oyj (SSH1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.73 Million
EUR

Capital Expenditures

€0.00
EUR

SSH Communications Security Oyj Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for SSH Communications Security Oyj across 15 annual periods. Also explore SSH1V total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SSH Communications Security Oyj (2003–2024)

Year-by-year capital reinvestment analysis for SSH Communications Security Oyj. For live market cap and broader valuation context, see SSH Communications Security Oyj market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.07x €2.92 Million €2.73 Million €1.52 Million ▼ -58.2%
2023 2.56x €8.31 Million €3.25 Million €2.67 Million ▲ +27.8%
2022 2.00x €6.00 Million €3.00 Million €2.54 Million ▼ -18.4%
2021 2.45x €6.83 Million €2.79 Million €1.98 Million ▼ -77.8%
2019 11.04x €3.09 Million €279.82K €2.01 Million ▲ +192.6%
2018 3.77x €4.51 Million €1.20 Million €2.26 Million ▲ +55.9%
2017 2.42x €3.09 Million €1.28 Million €1.55 Million ▼ -73.3%
2015 9.05x €2.59 Million €286.10K €2.59 Million ▲ +810.4%
2014 0.99x €1.82 Million €1.84 Million €1.82 Million ▼ -81.9%
2013 5.50x €1.95 Million €355.30K €1.95 Million ▲ +513.8%
2012 0.90x €1.21 Million €1.35 Million €1.21 Million ▲ +4401.7%
2007 0.02x €88.73K €4.46 Million €88.73K ▼ -87.0%
2006 0.15x €115.82K €755.44K €115.82K ▲ +12.6%
2004 0.14x €351.00K €2.58 Million €351.00K ▼ -31.1%
2003 0.20x €1.08 Million €5.47 Million €1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow