SKILLCAST GROUP LS -001 Cash Flow Reinvestment Rate
SKILLCAST GROUP LS -001 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 SKILLCAST GROUP LS -001 (K9I) cash flow to 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 SKILLCAST GROUP LS -001 (2021–2024)
Cash flow reinvestment rate of SKILLCAST GROUP LS -001 from 2021 to 2024. Historical reinvestment intensity for SKILLCAST GROUP LS -001 across 4 annual periods. Explore capital reinvestment ratio of SKILLCAST GROUP LS -001 to see what proportion of operating cash flow is directed to capital expenditures.
SKILLCAST GROUP LS -001 Cash Flow Reinvestment Rate by Year (2021–2024)
SKILLCAST GROUP LS -001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SKILLCAST GROUP LS -001. For the full cash flow conversion analysis, see SKILLCAST GROUP LS -001 (K9I) cash flow conversion.
| 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 | — |