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. Check earnings quality score of Skillsoft Corp. to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Skillsoft Corp. stock valuation.
| 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 | — |