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. Explore capital reinvestment ratio of SKS Technologies Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SKS Technologies Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SKS Technologies Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for SKS Technologies Group Ltd. For live market cap and broader valuation context, see market cap of SKS Technologies Group Ltd.
| 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 | — |