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. Check SKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKS Technologies Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SKS Technologies Group Ltd (SKS) market capitalisation.
| 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 | — |