Skyline Investment S.A. (SKL) — Capital Reinvestment Ratio
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). Check tangible equity quality of Skyline Investment S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skyline Investment S.A. Capital Reinvestment Ratio (2018–2020)
This chart tracks Skyline Investment S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skyline Investment S.A..
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. See cash generation quality of Skyline Investment S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.20x | zł9.61 Million | zł11.48 Million | ▲ +349.1% |
| 2018 | 0.27x | zł30.95 Million | zł8.24 Million | — |