Skyline Investment S.A. Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Skyline Investment S.A. 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 total reinvestment intensity of Skyline Investment S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Skyline Investment S.A. from 2018 to 2020. This chart tracks Skyline Investment S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Skyline Investment S.A. (SKL) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Skyline Investment S.A. capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see Skyline Investment S.A. (SKL) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow