SKILLCAST GROUP LS -001 Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

SKILLCAST GROUP LS -001 capital reinvestment ratio. 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). Check SKILLCAST GROUP LS -001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SKILLCAST GROUP LS -001 from 2021 to 2024. This chart tracks SKILLCAST GROUP LS -001's Capital Reinvestment Ratio across 4 annual periods. Also explore SKILLCAST GROUP LS -001 equity growth rate to track the company's year-over-year net asset growth rate.

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

SKILLCAST GROUP LS -001 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see K9I cash flow conversion.

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