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. Explore SECU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SECU total assets for the complete picture of this company's asset base.
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 SSC Security Services Corp market capitalisation.
| 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 | — |