SKS Technologies Group Ltd (SKS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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). See SKS equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AU$16.00 Million
AUD

Capital Expenditures

AU$1.38 Million
AUD

Data as of

Jun 2025
Most recent filing

SKS Technologies Group Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks SKS Technologies Group Ltd's Capital Reinvestment Ratio across 18 annual periods. Check SKS Technologies Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SKS market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow