SKK Holdings Limited Cash Flow Reinvestment Rate
SKK Holdings Limited cash flow reinvestment rate. SKK Holdings Limited (SKK) has a Cash Flow Reinvestment Rate of 2.34x as of December 2024, reinvesting $7.89 Million (capex $7.81 Million plus investments $80.00K) from operating cash flow of $3.37 Million. See SKK Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKK Holdings Limited (2021–2024)
Cash flow reinvestment rate of SKK Holdings Limited from 2021 to 2024. Historical reinvestment intensity for SKK Holdings Limited across 4 annual periods. Explore SKK Holdings Limited (SKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SKK Holdings Limited Cash Flow Reinvestment Rate by Year (2021–2024)
SKK Holdings Limited cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SKK Holdings Limited. For the full cash flow conversion analysis, see SKK Holdings Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | $7.89 Million | $3.37 Million | $7.81 Million | ▼ -85.1% |
| 2023 | 15.71x | $3.05 Million | $194.00K | $3.04 Million | ▲ +3399.7% |
| 2022 | 0.45x | $1.17 Million | $2.61 Million | $1.17 Million | ▲ +27.6% |
| 2021 | 0.35x | $1.48 Million | $4.21 Million | $1.48 Million | — |