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 capital reinvestment ratio of SKY LIGHT HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 27L total assets for the complete picture of this company's asset base.
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 (27L) market capitalisation.
| 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 | — |