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

Latest as of December 2025: 0.00x

SSH Communications Security Oyj (SSH1V) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.12 Million. See SSH Communications Security Oyj (SSH1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.12 Million
EUR

Capital Expenditures

€0.00
EUR

SSH Communications Security Oyj Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for SSH Communications Security Oyj across 16 annual periods. For the full cash flow conversion analysis, see SSH1V operating cash flow.

Annual Cash Flow Reinvestment Rate for SSH Communications Security Oyj (2003–2025)

Year-by-year capital reinvestment analysis for SSH Communications Security Oyj. See SSH Communications Security Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 10.09x €11.10 Million €1.10 Million €1.10 Million ▲ +844.1%
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