Skillsoft Corp. (SKIL) — 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. See cash generation quality of Skillsoft Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Skillsoft Corp. generate cash.
Annual Cash Flow Reinvestment Rate for Skillsoft Corp. (2022–2026)
Year-by-year capital reinvestment analysis for Skillsoft Corp.. See SKIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |