Skillsoft Corp. (SKIL) — Capital Reinvestment Ratio
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 SKIL net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Skillsoft Corp. to assess the company's total reinvestment commitment from operating cash flow.
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. (SKIL) 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 | — |