SKY LIGHT HOLDINGS LTD (27L) — Capital Reinvestment Ratio
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). Check 27L intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SKY LIGHT HOLDINGS LTD Capital Reinvestment Ratio (2021–2024)
This chart tracks SKY LIGHT HOLDINGS LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKY LIGHT HOLDINGS LTD.
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. See 27L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |