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. Explore K9I capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SKILLCAST GROUP LS -001 balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |