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 FCF generation index 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
SKK Holdings Limited Capital Reinvestment Ratio (2021–2024)
This chart tracks SKK Holdings Limited's Capital Reinvestment Ratio across 4 annual periods.
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 SKK stock market capitalisation.
| 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