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. Explore SKK operating cash flow to assess how effectively this company generates 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. Explore Strikewell Energy Corp (SKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Strikewell Energy Corp. For live market cap and broader valuation context, see Strikewell Energy Corp (SKK) total market value.

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