Skillsoft Corp. Capital Reinvestment Ratio

Latest as of April 2026: 0.01x

Skillsoft Corp. 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 total reinvestment intensity of Skillsoft Corp. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$28.94 Million
USD

Capital Expenditures

$425.00K
USD

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Skillsoft Corp. (2022–2026)

Capital reinvestment ratio of Skillsoft Corp. from 2022 to 2026. This chart tracks Skillsoft Corp.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Skillsoft Corp. to track the company's year-over-year net asset growth rate.

Skillsoft Corp. Capital Reinvestment Ratio by Year (2022–2026)

Skillsoft Corp. capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see Skillsoft Corp. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow