Sky Quarry Inc (SKYQ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

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 SKYQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Sky Quarry Inc (None–None)

Year-by-year capital reinvestment analysis for Sky Quarry Inc. For live market cap and broader valuation context, see Sky Quarry Inc (SKYQ) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow