SSC Security Services Corp (SECU) — Cash Flow Reinvestment Rate
SSC Security Services Corp (SECU) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CA$234.78K (capex CA$234.78K ) from operating cash flow of CA$2.75 Million. Check SECU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSC Security Services Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for SSC Security Services Corp across 8 annual periods. Explore cash flow to debt ratio of SSC Security Services Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SSC Security Services Corp (2017–2025)
Year-by-year capital reinvestment analysis for SSC Security Services Corp. For live market cap and broader valuation context, see market value of SSC Security Services Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CA$1.44 Million | CA$3.06 Million | CA$1.44 Million | ▼ -63.6% |
| 2024 | 1.30x | CA$2.54 Million | CA$1.96 Million | CA$1.08 Million | ▼ -49.1% |
| 2023 | 2.55x | CA$6.34 Million | CA$2.49 Million | CA$1.14 Million | ▼ -70.1% |
| 2021 | 8.53x | CA$9.54 Million | CA$1.12 Million | CA$100.17K | ▲ +431.9% |
| 2020 | 1.60x | CA$26.26 Million | CA$16.37 Million | CA$100.17K | ▲ +99.6% |
| 2019 | 0.80x | CA$18.27 Million | CA$22.72 Million | CA$100.17K | ▼ -37.0% |
| 2018 | 1.28x | CA$32.26 Million | CA$25.27 Million | CA$44.66K | ▲ +35516.9% |
| 2017 | 0.00x | CA$80.66K | CA$22.50 Million | CA$80.66K | — |