Strikewell Energy Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

Strikewell Energy Corp cash flow reinvestment rate. Strikewell Energy Corp (SKK) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting CA$1.79K (capex CA$897.00 plus investments CA$-897.00) from operating cash flow of CA$29.96K. Explore Strikewell Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.79K
Capex + Investments

Operating Cash Flow

CA$29.96K
CAD

Capital Expenditures

CA$897.00
CAD

Cash Flow Reinvestment Rate of Strikewell Energy Corp (2016–2023)

Cash flow reinvestment rate of Strikewell Energy Corp from 2016 to 2023. Historical reinvestment intensity for Strikewell Energy Corp across 6 annual periods. Explore SKK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Strikewell Energy Corp Cash Flow Reinvestment Rate by Year (2016–2023)

Strikewell Energy Corp cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Strikewell Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Strikewell Energy Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.33x CA$14.29K CA$43.69K CA$7.15K ▲ +486.9%
2022 0.06x CA$14.29K CA$256.41K CA$7.15K ▼ -73.2%
2021 0.21x CA$14.29K CA$68.74K CA$7.14K ▲ +369.1%
2018 0.04x CA$3.16K CA$71.41K CA$3.16K ▼ -7.5%
2017 0.05x CA$3.16K CA$66.05K CA$3.16K ▼ -83.8%
2016 0.30x CA$8.28K CA$28.04K CA$4.14K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow