Strikewell Energy Corp (SKK) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

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. See cash generation quality of Strikewell Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Strikewell Energy Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strikewell Energy Corp.

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

Year-by-year capital reinvestment analysis for Strikewell Energy Corp. See Strikewell Energy Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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