SKAKO A/S (SKAKO) — 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. Check SKAKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKAKO A/S Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for SKAKO A/S across 19 annual periods. Explore cash flow to debt ratio of SKAKO A/S to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SKAKO A/S (2000–2025)
Year-by-year capital reinvestment analysis for SKAKO A/S. For live market cap and broader valuation context, see SKAKO A/S market cap and net worth.
| 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 | — |