Skyline Corporation (SKY) — Capital Reinvestment Ratio
Skyline Corporation (SKY) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($101.00 Million) in capital expenditures ($7.10 Million). Check Skyline Corporation (SKY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skyline Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Skyline Corporation's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skyline Corporation.
Annual Capital Reinvestment Ratio for Skyline Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Skyline Corporation from 1989 to 2025. See free cash flow generation of Skyline Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $240.86 Million | $50.53 Million | ▼ -11.7% |
| 2024 | 0.24x | $222.70 Million | $52.91 Million | ▲ +89.3% |
| 2023 | 0.13x | $416.23 Million | $52.24 Million | ▼ -11.9% |
| 2022 | 0.14x | $224.48 Million | $31.98 Million | ▲ +173.5% |
| 2021 | 0.05x | $153.90 Million | $8.02 Million | ▼ -74.0% |
| 2020 | 0.20x | $76.74 Million | $15.39 Million | ▲ +8.2% |
| 2019 | 0.19x | $65.23 Million | $12.09 Million | ▼ -37.9% |
| 2018 | 0.30x | $31.62 Million | $9.44 Million | ▲ +43.6% |
| 2017 | 0.21x | $33.46 Million | $6.96 Million | ▼ -37.3% |
| 2016 | 0.33x | $3.42 Million | $1.13 Million | ▼ -98.7% |
| 2006 | 24.70x | $8.99 Million | $221.98 Million | ▲ +16109.2% |
| 2005 | 0.15x | $15.46 Million | $2.36 Million | ▼ -83.9% |
| 2004 | 0.95x | $2.04 Million | $1.93 Million | ▲ +703.1% |
| 2003 | 0.12x | $12.92 Million | $1.52 Million | ▼ -61.5% |
| 2002 | 0.31x | $10.87 Million | $3.33 Million | ▲ +59.0% |
| 2001 | 0.19x | $12.97 Million | $2.50 Million | ▼ -42.2% |
| 2000 | 0.33x | $12.34 Million | $4.12 Million | ▲ +5.2% |
| 1999 | 0.32x | $22.40 Million | $7.10 Million | ▲ +182.2% |
| 1998 | 0.11x | $27.60 Million | $3.10 Million | ▼ -35.0% |
| 1997 | 0.17x | $19.10 Million | $3.30 Million | ▲ +53.8% |
| 1996 | 0.11x | $26.70 Million | $3.00 Million | ▼ -93.4% |
| 1995 | 1.71x | $9.60 Million | $16.40 Million | ▲ +159.4% |
| 1994 | 0.66x | $12.30 Million | $8.10 Million | ▼ -44.3% |
| 1991 | 1.18x | $3.30 Million | $3.90 Million | ▲ +181.1% |
| 1989 | 0.42x | $8.80 Million | $3.70 Million | — |