SKY LIGHT HOLDINGS LTD (27L) — Capital Reinvestment Ratio
Latest as of December 2024:
0.57x
SKY LIGHT HOLDINGS LTD (27L) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (€8.94 Million) in capital expenditures (€5.12 Million). See SKY LIGHT HOLDINGS LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€8.94 Million
EUR
Capital Expenditures
€5.12 Million
EUR
Data as of
Dec 2024
Most recent filing
SKY LIGHT HOLDINGS LTD Capital Reinvestment Ratio (2021–2024)
This chart tracks SKY LIGHT HOLDINGS LTD's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SKY LIGHT HOLDINGS LTD (2021–2024)
Year-by-year Capital Reinvestment Ratio for SKY LIGHT HOLDINGS LTD from 2021 to 2024. For live market cap and broader valuation context, see SKY LIGHT HOLDINGS LTD (27L) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €8.94 Million | €5.12 Million | ▲ +189.9% |
| 2022 | 0.20x | €27.02 Million | €5.34 Million | ▼ -94.3% |
| 2021 | 3.45x | €5.93 Million | €20.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow