SKK Holdings Limited (SKK) — 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. Explore SKK Holdings Limited 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
SKK Holdings Limited Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SKK Holdings Limited across 4 annual periods. Also explore SKK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SKK Holdings Limited (2021–2024)
Year-by-year capital reinvestment analysis for SKK Holdings Limited. For live market cap and broader valuation context, see SKK market cap.
| 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 | — |