SKILLCAST GROUP LS -001 (K9I) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

SKILLCAST GROUP LS -001 (K9I) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.16 Million) in capital expenditures (€43.44K). See K9I net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€2.16 Million
EUR

Capital Expenditures

€43.44K
EUR

Data as of

Dec 2024
Most recent filing

SKILLCAST GROUP LS -001 Capital Reinvestment Ratio (2021–2024)

This chart tracks SKILLCAST GROUP LS -001's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of SKILLCAST GROUP LS -001 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SKILLCAST GROUP LS -001 (2021–2024)

Year-by-year Capital Reinvestment Ratio for SKILLCAST GROUP LS -001 from 2021 to 2024. For live market cap and broader valuation context, see SKILLCAST GROUP LS -001 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.02x €2.16 Million €43.44K ▼ -99.6%
2023 5.49x €31.89K €175.08K ▲ +4041.3%
2022 0.13x €497.85K €66.00K ▼ -18.1%
2021 0.16x €1.50 Million €242.61K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow