Skycorp Solar Group Limited Ordinary Shares (PN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Skycorp Solar Group Limited Ordinary Shares (PN) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.87 Million) in capital expenditures ($515.36K). Check Skycorp Solar Group Limited Ordinary Sha tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$2.87 Million
USD

Capital Expenditures

$515.36K
USD

Data as of

Sep 2025
Most recent filing

Skycorp Solar Group Limited Ordinary Shares Capital Reinvestment Ratio (2021–2025)

This chart tracks Skycorp Solar Group Limited Ordinary Shares's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Skycorp Solar Group Limited Ordinary Sha (PN) cash flow conversion.

Annual Capital Reinvestment Ratio for Skycorp Solar Group Limited Ordinary Shares (2021–2025)

Year-by-year Capital Reinvestment Ratio for Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. See cash generation quality of Skycorp Solar Group Limited Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $2.87 Million $515.36K ▼ -29.3%
2024 0.25x $1.60 Million $405.35K ▼ -93.9%
2023 4.13x $549.26K $2.27 Million ▲ +26897.2%
2022 0.02x $10.98 Million $168.06K ▼ -95.9%
2021 0.38x $314.27K $118.37K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow