Skin Elements Ltd (SKN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Skin Elements Ltd (SKN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$483.05K. See Skin Elements Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$483.05K
AUD

Capital Expenditures

AU$0.00
AUD

Skin Elements Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Skin Elements Ltd across 2 annual periods. For the full cash flow conversion analysis, see Skin Elements Ltd (SKN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Skin Elements Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Skin Elements Ltd. See Skin Elements Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$233.85K AU$0.00 ▼ -100.0%
2016 3.91x AU$346.99K AU$88.78K AU$346.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow