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. Check SKK Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKK Holdings Limited (SKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Holdings Limited (SKK) total market value.
| 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 | — |