SKY LIGHT HOLDINGS LTD Capital Reinvestment Ratio
SKY LIGHT HOLDINGS LTD 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). See cash generation quality of SKY LIGHT HOLDINGS LTD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SKY LIGHT HOLDINGS LTD (2021–2024)
Capital reinvestment ratio of SKY LIGHT HOLDINGS LTD from 2021 to 2024. This chart tracks SKY LIGHT HOLDINGS LTD's Capital Reinvestment Ratio across 3 annual periods. See 27L financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SKY LIGHT HOLDINGS LTD Capital Reinvestment Ratio by Year (2021–2024)
SKY LIGHT HOLDINGS LTD capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 27L cash generation efficiency.
| 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 | — |