SKS Technologies Group Ltd Cash Flow Reinvestment Rate
SKS Technologies Group Ltd 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 SKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKS Technologies Group Ltd (1992–2025)
Cash flow reinvestment rate of SKS Technologies Group Ltd from 1992 to 2025. Historical reinvestment intensity for SKS Technologies Group Ltd across 18 annual periods. Explore SKS Technologies Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SKS Technologies Group Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
SKS Technologies Group Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for SKS Technologies Group Ltd. For the full cash flow conversion analysis, see SKS Technologies Group Ltd (SKS) cash flow conversion.
| 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 | — |