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). See how much free cash does Skyline Investments Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Skyline Investments Inc from 2013 to 2022. For live market cap and broader valuation context, see Skyline Investments Inc (SKLN) market capitalisation.

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