Skillsoft Corp. (SKIL) — Cash Flow Reinvestment Rate
Skillsoft Corp. (SKIL) has a Cash Flow Reinvestment Rate of 0.16x as of January 2026, reinvesting $4.78 Million (capex $4.78 Million ) from operating cash flow of $30.45 Million. Explore Skillsoft Corp. (SKIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skillsoft Corp. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Skillsoft Corp. across 4 annual periods. Also explore Skillsoft Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Skillsoft Corp. (2022–2026)
Year-by-year capital reinvestment analysis for Skillsoft Corp.. For live market cap and broader valuation context, see market cap of Skillsoft Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $1.77 Million | $25.05 Million | $1.77 Million | ▼ -94.2% |
| 2025 | 1.23x | $36.73 Million | $29.96 Million | $18.37 Million | ▼ -91.6% |
| 2024 | 14.53x | $40.94 Million | $2.82 Million | $17.90 Million | ▲ +6839.0% |
| 2022 | 0.21x | $12.99 Million | $62.03 Million | $12.99 Million | — |