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. See SECU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SSC Security Services Corp (SECU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SSC Security Services Corp (2017–2025)
Year-by-year capital reinvestment analysis for SSC Security Services Corp. See how financially flexible is SSC Security Services Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |