Skillsoft Corp. (SKIL) — Capital Reinvestment Ratio
Skillsoft Corp. (SKIL) has a Capital Reinvestment Ratio of 0.01x as of April 2026, meaning it reinvests 0% of its operating cash flow ($28.94 Million) in capital expenditures ($425.00K). Check Skillsoft Corp. 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
Skillsoft Corp. Capital Reinvestment Ratio (2022–2026)
This chart tracks Skillsoft Corp.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skillsoft Corp..
Annual Capital Reinvestment Ratio for Skillsoft Corp. (2022–2026)
Year-by-year Capital Reinvestment Ratio for Skillsoft Corp. from 2022 to 2026. See Skillsoft Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $25.05 Million | $1.77 Million | ▼ -88.5% |
| 2025 | 0.61x | $29.96 Million | $18.37 Million | ▼ -90.4% |
| 2024 | 6.35x | $2.82 Million | $17.90 Million | ▲ +2934.2% |
| 2022 | 0.21x | $62.03 Million | $12.99 Million | — |