SSC Security Services Corp Cash Flow Reinvestment Rate
SSC Security Services Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSC Security Services Corp (2017–2025)
Cash flow reinvestment rate of SSC Security Services Corp from 2017 to 2025. Historical reinvestment intensity for SSC Security Services Corp across 8 annual periods. Explore SECU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SSC Security Services Corp Cash Flow Reinvestment Rate by Year (2017–2025)
SSC Security Services Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for SSC Security Services Corp. For the full cash flow conversion analysis, see SSC Security Services Corp (SECU) cash flow conversion.
| 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 | — |