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. Explore cash efficiency ratio of SKY LIGHT HOLDINGS LTD to assess how effectively this company generates 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. Explore 27L operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SKY LIGHT HOLDINGS LTD (2021–2024)
Year-by-year capital reinvestment analysis for SKY LIGHT HOLDINGS LTD. For live market cap and broader valuation context, see SKY LIGHT HOLDINGS LTD stock valuation.
| 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 | — |