Skywater Technology Inc (SKYT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Skywater Technology Inc across 5 annual periods. Also explore SKYT total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Skywater Technology Inc. For live market cap and broader valuation context, see market value of Skywater Technology Inc.

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