SKK Holdings Limited Capital Reinvestment Ratio

Latest as of December 2024: 2.32x

SKK Holdings Limited capital reinvestment ratio. SKK Holdings Limited (SKK) has a Capital Reinvestment Ratio of 2.32x as of December 2024, meaning it reinvests 2% of its operating cash flow ($3.37 Million) in capital expenditures ($7.81 Million). See cash generation quality of SKK Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.32x
Capex / Operating Cash Flow

Operating Cash Flow

$3.37 Million
USD

Capital Expenditures

$7.81 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SKK Holdings Limited (2021–2024)

Capital reinvestment ratio of SKK Holdings Limited from 2021 to 2024. This chart tracks SKK Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of SKK Holdings Limited to measure the company's free cash flow as a share of total liabilities.

SKK Holdings Limited Capital Reinvestment Ratio by Year (2021–2024)

SKK Holdings Limited capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SKK Holdings Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.32x $3.37 Million $7.81 Million ▼ -85.2%
2023 15.68x $194.00K $3.04 Million ▲ +3393.9%
2022 0.45x $2.61 Million $1.17 Million ▲ +27.6%
2021 0.35x $4.21 Million $1.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow