Skyline Builders Group Holding Limited (KAZR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.09x

Skyline Builders Group Holding Limited (KAZR) has a Cash Flow Reinvestment Rate of 0.09x as of March 2023, reinvesting $195.71K (capex $195.71K ) from operating cash flow of $2.10 Million. See Skyline Builders Group Holding Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$195.71K
Capex + Investments

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$195.71K
USD

Skyline Builders Group Holding Limited Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Skyline Builders Group Holding Limited across 1 annual periods. Explore debt repayment capacity of Skyline Builders Group Holding Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Skyline Builders Group Holding Limited (2023–2023)

Year-by-year capital reinvestment analysis for Skyline Builders Group Holding Limited. For the full cash flow conversion analysis, see KAZR cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.09x $195.71K $2.10 Million $195.71K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow