SKY LIGHT HOLDINGS LTD Cash Flow Reinvestment Rate
SKY LIGHT HOLDINGS LTD 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 how financially flexible is SKY LIGHT HOLDINGS LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKY LIGHT HOLDINGS LTD (2021–2024)
Cash flow reinvestment rate of SKY LIGHT HOLDINGS LTD from 2021 to 2024. Historical reinvestment intensity for SKY LIGHT HOLDINGS LTD across 3 annual periods. Explore 27L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SKY LIGHT HOLDINGS LTD Cash Flow Reinvestment Rate by Year (2021–2024)
SKY LIGHT HOLDINGS LTD cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SKY LIGHT HOLDINGS LTD. For the full cash flow conversion analysis, see 27L cash flow conversion.
| 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 | — |