Skyline Investments Inc (SKLN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Skyline Investments Inc (SKLN) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA2.84 Million) in capital expenditures (ILA853.00K). Check Skyline Investments Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.84 Million
ILA

Capital Expenditures

ILA853.00K
ILA

Data as of

Sep 2025
Most recent filing

Skyline Investments Inc Capital Reinvestment Ratio (2013–2022)

This chart tracks Skyline Investments Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Skyline Investments Inc generate cash.

Annual Capital Reinvestment Ratio for Skyline Investments Inc (2013–2022)

Year-by-year Capital Reinvestment Ratio for Skyline Investments Inc from 2013 to 2022. See Skyline Investments Inc (SKLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2022 4.62x ILA12.14 Million ILA56.07 Million ▲ +1616.8%
2021 0.27x ILA27.52 Million ILA7.40 Million ▼ -11.1%
2019 0.30x ILA50.06 Million ILA15.14 Million ▼ -95.9%
2018 7.35x ILA3.77 Million ILA27.73 Million ▲ +328.4%
2017 1.72x ILA12.84 Million ILA22.04 Million ▼ -69.6%
2015 5.65x ILA655.00K ILA3.70 Million ▲ +168.7%
2013 2.10x ILA2.53 Million ILA5.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow