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. See cash generation quality of SKK Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SKK Holdings Limited.
Annual Cash Flow Reinvestment Rate for SKK Holdings Limited (2021–2024)
Year-by-year capital reinvestment analysis for SKK Holdings Limited. See SKK Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |