SKS Technologies Group Ltd (SKS) — Capital Reinvestment Ratio
SKS Technologies Group Ltd (SKS) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$16.00 Million) in capital expenditures (AU$1.38 Million). Check SKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SKS Technologies Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks SKS Technologies Group Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SKS cash generation efficiency.
Annual Capital Reinvestment Ratio for SKS Technologies Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for SKS Technologies Group Ltd from 1992 to 2025. See cash generation quality of SKS Technologies Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$34.99 Million | AU$2.55 Million | ▼ -71.8% |
| 2024 | 0.26x | AU$8.42 Million | AU$2.18 Million | ▲ +14.1% |
| 2023 | 0.23x | AU$2.92 Million | AU$662.97K | ▼ -4.4% |
| 2021 | 0.24x | AU$1.43 Million | AU$339.37K | ▲ +339.4% |
| 2010 | 0.05x | AU$1.19 Million | AU$64.49K | ▼ -90.5% |
| 2008 | 0.57x | AU$158.00K | AU$90.28K | ▲ +372.7% |
| 2007 | 0.12x | AU$1.08 Million | AU$130.48K | ▼ -32.3% |
| 2006 | 0.18x | AU$779.00K | AU$139.00K | ▼ -12.0% |
| 2005 | 0.20x | AU$444.00K | AU$90.00K | ▼ -96.7% |
| 2004 | 6.22x | AU$60.00K | AU$373.00K | ▲ +2488.6% |
| 2002 | 0.24x | AU$1.02 Million | AU$244.00K | ▼ -37.1% |
| 2001 | 0.38x | AU$848.00K | AU$324.00K | ▼ -11.0% |
| 1997 | 0.43x | AU$783.00K | AU$336.00K | ▼ -50.8% |
| 1996 | 0.87x | AU$723.00K | AU$631.00K | ▲ +81.3% |
| 1995 | 0.48x | AU$2.35 Million | AU$1.13 Million | ▼ -16.6% |
| 1994 | 0.58x | AU$2.03 Million | AU$1.17 Million | ▼ -68.3% |
| 1993 | 1.82x | AU$745.00K | AU$1.36 Million | ▼ -2.4% |
| 1992 | 1.87x | AU$762.00K | AU$1.42 Million | — |