Skywater Technology Inc (SKYT) — Cash Flow Reinvestment Rate
Skywater Technology Inc (SKYT) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting $9.05 Million (capex $9.05 Million ) from operating cash flow of $27.90 Million. See Skywater Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skywater Technology Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Skywater Technology Inc across 5 annual periods. For the full cash flow conversion analysis, see Skywater Technology Inc (SKYT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Skywater Technology Inc (2018–2024)
Year-by-year capital reinvestment analysis for Skywater Technology Inc. See how financially flexible is Skywater Technology Inc 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 | 1.22x | $22.46 Million | $18.46 Million | $11.26 Million | ▼ -40.7% |
| 2023 | 2.05x | $20.69 Million | $10.08 Million | $10.49 Million | ▲ +10.9% |
| 2020 | 1.85x | $178.03 Million | $96.19 Million | $89.85 Million | ▲ +23.8% |
| 2019 | 1.50x | $16.33 Million | $10.92 Million | $8.97 Million | ▲ +239.2% |
| 2018 | 0.44x | $5.55 Million | $12.59 Million | $5.55 Million | — |