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. Check SKYT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKYT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SKYT market cap overview.
| 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 | — |