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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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