Skywater Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

Skywater Technology Inc 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. Explore SKYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$9.05 Million
Capex + Investments

Operating Cash Flow

$27.90 Million
USD

Capital Expenditures

$9.05 Million
USD

Cash Flow Reinvestment Rate of Skywater Technology Inc (2018–2024)

Cash flow reinvestment rate of Skywater Technology Inc from 2018 to 2024. Historical reinvestment intensity for Skywater Technology Inc across 5 annual periods. Explore reinvestment intensity of Skywater Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Skywater Technology Inc Cash Flow Reinvestment Rate by Year (2018–2024)

Skywater Technology Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Skywater Technology Inc. For the full cash flow conversion analysis, see SKYT cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow