Sky Quarry Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
0.11x
Sky Quarry Inc cash flow reinvestment rate. Sky Quarry Inc (SKYQ) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting $130.17K (capex $65.09K plus investments $-65.09K) from operating cash flow of $1.23 Million. Explore how well can Sky Quarry Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$130.17K
Capex + Investments
Operating Cash Flow
$1.23 Million
USD
Capital Expenditures
$65.09K
USD
Sky Quarry Inc Cash Flow Reinvestment Rate by Year (None–None)
Sky Quarry Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sky Quarry Inc. For the full cash flow conversion analysis, see Sky Quarry Inc (SKYQ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow