SKILLCAST GROUP LS -001 (K9I) — 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 K9I 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
SKILLCAST GROUP LS -001 Capital Reinvestment Ratio (2021–2024)
This chart tracks SKILLCAST GROUP LS -001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKILLCAST GROUP LS -001.
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. See K9I FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |