Skillsoft Corp. (SKIL) — Capital Reinvestment Ratio
Latest as of January 2026:
0.16x
Skillsoft Corp. (SKIL) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow ($30.45 Million) in capital expenditures ($4.78 Million). See how much free cash does Skillsoft Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$30.45 Million
USD
Capital Expenditures
$4.78 Million
USD
Data as of
Jan 2026
Most recent filing
Skillsoft Corp. Capital Reinvestment Ratio (2022–2026)
This chart tracks Skillsoft Corp.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Skillsoft Corp. (2022–2026)
Year-by-year Capital Reinvestment Ratio for Skillsoft Corp. from 2022 to 2026. For live market cap and broader valuation context, see Skillsoft Corp. market capitalisation.
| 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