Sky Harbour Group Corp (SKYH) — Capital Reinvestment Ratio

Latest as of September 2023: 6.79x

Sky Harbour Group Corp (SKYH) has a Capital Reinvestment Ratio of 6.79x as of September 2023, meaning it reinvests 7% of its operating cash flow ($2.84 Million) in capital expenditures ($19.28 Million). Check SKYH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.79x
Capex / Operating Cash Flow

Operating Cash Flow

$2.84 Million
USD

Capital Expenditures

$19.28 Million
USD

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Sky Harbour Group Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Sky Harbour Group Corp from None to None. See cash generation quality of Sky Harbour Group Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow