Skillsoft Corp. Cash Flow Reinvestment Rate
Skillsoft Corp. cash flow reinvestment rate. Skillsoft Corp. (SKIL) has a Cash Flow Reinvestment Rate of 0.01x as of April 2026, reinvesting $425.00K (capex $425.00K ) from operating cash flow of $28.94 Million. Explore SKIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skillsoft Corp. (2022–2026)
Cash flow reinvestment rate of Skillsoft Corp. from 2022 to 2026. Historical reinvestment intensity for Skillsoft Corp. across 4 annual periods. Explore Skillsoft Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skillsoft Corp. Cash Flow Reinvestment Rate by Year (2022–2026)
Skillsoft Corp. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Skillsoft Corp.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |