SSH Communications Security Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

SSH Communications Security Oyj cash flow reinvestment rate. 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. Explore SSH1V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SSH Communications Security Oyj from 2003 to 2025. Historical reinvestment intensity for SSH Communications Security Oyj across 16 annual periods. Explore SSH Communications Security Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SSH Communications Security Oyj cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SSH Communications Security Oyj. For the full cash flow conversion analysis, see SSH1V cash generation efficiency.

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