Skyline Investment S.A. (SKL) — Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Skyline Investment S.A. (SKL) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (zł569.00K) in capital expenditures (zł17.00K). See Skyline Investment S.A. (SKL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł569.00K
PLN

Capital Expenditures

zł17.00K
PLN

Data as of

Jun 2023
Most recent filing

Skyline Investment S.A. Capital Reinvestment Ratio (2018–2020)

This chart tracks Skyline Investment S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check SKL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Skyline Investment S.A. (2018–2020)

Year-by-year Capital Reinvestment Ratio for Skyline Investment S.A. from 2018 to 2020. For live market cap and broader valuation context, see Skyline Investment S.A. market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2020 1.16x zł9.61 Million zł11.19 Million ▲ +337.5%
2018 0.27x zł30.95 Million zł8.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow