SKAKO A/S Cash Flow Reinvestment Rate
SKAKO A/S cash flow reinvestment rate. SKAKO A/S (SKAKO) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting Dkr1.34 Million (capex Dkr1.34 Million ) from operating cash flow of Dkr13.45 Million. Explore SKAKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKAKO A/S (2000–2025)
Cash flow reinvestment rate of SKAKO A/S from 2000 to 2025. Historical reinvestment intensity for SKAKO A/S across 19 annual periods. Explore SKAKO A/S (SKAKO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SKAKO A/S Cash Flow Reinvestment Rate by Year (2000–2025)
SKAKO A/S cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SKAKO A/S. For the full cash flow conversion analysis, see how efficiently does SKAKO A/S generate cash.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 163.73x | Dkr206.62 Million | Dkr1.26 Million | Dkr6.62 Million | ▲ +1050.7% |
| 2023 | 14.23x | Dkr173.01 Million | Dkr12.16 Million | Dkr11.16 Million | ▲ +2064.7% |
| 2022 | 0.66x | Dkr18.96 Million | Dkr28.85 Million | Dkr10.33 Million | ▲ +33.3% |
| 2021 | 0.49x | Dkr14.93 Million | Dkr30.28 Million | Dkr7.47 Million | ▼ -89.1% |
| 2020 | 4.51x | Dkr21.68 Million | Dkr4.80 Million | Dkr8.59 Million | ▲ +92.2% |
| 2019 | 2.35x | Dkr57.42 Million | Dkr24.45 Million | Dkr12.12 Million | ▼ -13.5% |
| 2018 | 2.72x | Dkr24.19 Million | Dkr8.91 Million | Dkr3.54 Million | ▲ +291.3% |
| 2016 | 0.69x | Dkr11.70 Million | Dkr16.85 Million | Dkr5.85 Million | ▲ +1229.9% |
| 2015 | 0.05x | Dkr1.25 Million | Dkr23.85 Million | Dkr1.25 Million | ▼ -73.5% |
| 2012 | 0.20x | Dkr3.95 Million | Dkr20.07 Million | Dkr3.95 Million | ▼ -68.7% |
| 2011 | 0.63x | Dkr267.00K | Dkr424.00K | Dkr267.00K | ▲ +151.8% |
| 2007 | 0.25x | Dkr5.47 Million | Dkr21.88 Million | Dkr5.47 Million | ▼ -54.5% |
| 2006 | 0.55x | Dkr3.14 Million | Dkr5.72 Million | Dkr3.14 Million | ▲ +525.5% |
| 2005 | 0.09x | Dkr6.34 Million | Dkr72.22 Million | Dkr6.34 Million | ▼ -78.7% |
| 2004 | 0.41x | Dkr63.12 Million | Dkr153.33 Million | Dkr63.12 Million | ▼ -3.8% |
| 2003 | 0.43x | Dkr76.09 Million | Dkr177.88 Million | Dkr76.09 Million | ▲ +92.2% |
| 2002 | 0.22x | Dkr46.22 Million | Dkr207.65 Million | Dkr46.22 Million | ▼ -60.5% |
| 2001 | 0.56x | Dkr160.52 Million | Dkr284.69 Million | Dkr160.52 Million | ▼ -65.6% |
| 2000 | 1.64x | Dkr256.02 Million | Dkr155.98 Million | Dkr256.02 Million | — |