SKY LIGHT HOLDINGS LTD (27L) — Cash Flow Reinvestment Rate
SKY LIGHT HOLDINGS LTD (27L) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting €5.12 Million (capex €5.12 Million ) from operating cash flow of €8.94 Million. See SKY LIGHT HOLDINGS LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKY LIGHT HOLDINGS LTD Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SKY LIGHT HOLDINGS LTD across 3 annual periods. For the full cash flow conversion analysis, see SKY LIGHT HOLDINGS LTD cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SKY LIGHT HOLDINGS LTD (2021–2024)
Year-by-year capital reinvestment analysis for SKY LIGHT HOLDINGS LTD. See SKY LIGHT HOLDINGS LTD (27L) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €5.12 Million | €8.94 Million | €5.12 Million | ▲ +189.9% |
| 2022 | 0.20x | €5.34 Million | €27.02 Million | €5.34 Million | ▼ -94.3% |
| 2021 | 3.45x | €20.48 Million | €5.93 Million | €20.48 Million | — |