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 27L net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of SKY LIGHT HOLDINGS LTD to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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