SKK Holdings Limited (SKK) — Capital Reinvestment Ratio

Latest as of December 2024: 2.32x

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 SKK equity to assets ratio to measure how much of total assets are equity-financed.

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

SKK Holdings Limited Capital Reinvestment Ratio (2021–2024)

This chart tracks SKK Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does SKK Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SKK Holdings Limited (2021–2024)

Year-by-year Capital Reinvestment Ratio for SKK Holdings Limited from 2021 to 2024. For live market cap and broader valuation context, see market value of SKK Holdings Limited.

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