SKILLCAST GROUP LS -001 (K9I) — Cash Flow Reinvestment Rate
SKILLCAST GROUP LS -001 (K9I) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €43.44K (capex €43.44K ) from operating cash flow of €2.16 Million. Check K9I 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
SKILLCAST GROUP LS -001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SKILLCAST GROUP LS -001 across 4 annual periods. Explore K9I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SKILLCAST GROUP LS -001 (2021–2024)
Year-by-year capital reinvestment analysis for SKILLCAST GROUP LS -001. For live market cap and broader valuation context, see K9I market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €43.44K | €2.16 Million | €43.44K | ▼ -99.6% |
| 2023 | 5.49x | €175.08K | €31.89K | €175.08K | ▲ +4041.3% |
| 2022 | 0.13x | €66.00K | €497.85K | €66.00K | ▼ -18.1% |
| 2021 | 0.16x | €242.61K | €1.50 Million | €242.61K | — |