SKS Technologies Group Ltd (SKS) — Cash Flow Reinvestment Rate
SKS Technologies Group Ltd (SKS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting AU$1.38 Million (capex AU$1.38 Million ) from operating cash flow of AU$16.00 Million. See SKS Technologies Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKS Technologies Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for SKS Technologies Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see SKS cash flow conversion.
Annual Cash Flow Reinvestment Rate for SKS Technologies Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for SKS Technologies Group Ltd. See SKS 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 | 0.14x | AU$4.96 Million | AU$34.99 Million | AU$2.55 Million | ▼ -72.5% |
| 2024 | 0.52x | AU$4.34 Million | AU$8.42 Million | AU$2.18 Million | ▲ +47.7% |
| 2023 | 0.35x | AU$1.02 Million | AU$2.92 Million | AU$662.97K | ▼ -54.6% |
| 2021 | 0.77x | AU$1.10 Million | AU$1.43 Million | AU$339.37K | ▲ +1323.0% |
| 2010 | 0.05x | AU$64.49K | AU$1.19 Million | AU$64.49K | ▼ -90.5% |
| 2008 | 0.57x | AU$90.28K | AU$158.00K | AU$90.28K | ▲ +372.7% |
| 2007 | 0.12x | AU$130.48K | AU$1.08 Million | AU$130.48K | ▼ -32.3% |
| 2006 | 0.18x | AU$139.00K | AU$779.00K | AU$139.00K | ▼ -12.0% |
| 2005 | 0.20x | AU$90.00K | AU$444.00K | AU$90.00K | ▼ -96.7% |
| 2004 | 6.22x | AU$373.00K | AU$60.00K | AU$373.00K | ▲ +2488.6% |
| 2002 | 0.24x | AU$244.00K | AU$1.02 Million | AU$244.00K | ▼ -37.1% |
| 2001 | 0.38x | AU$324.00K | AU$848.00K | AU$324.00K | ▼ -11.0% |
| 1997 | 0.43x | AU$336.00K | AU$783.00K | AU$336.00K | ▼ -50.8% |
| 1996 | 0.87x | AU$631.00K | AU$723.00K | AU$631.00K | ▲ +81.3% |
| 1995 | 0.48x | AU$1.13 Million | AU$2.35 Million | AU$1.13 Million | ▼ -16.6% |
| 1994 | 0.58x | AU$1.17 Million | AU$2.03 Million | AU$1.17 Million | ▼ -68.3% |
| 1993 | 1.82x | AU$1.36 Million | AU$745.00K | AU$1.36 Million | ▼ -2.4% |
| 1992 | 1.87x | AU$1.42 Million | AU$762.00K | AU$1.42 Million | — |