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. For the full cash flow conversion analysis, see cash flow conversion of Skyline Builders Group Holding Limited.

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. See Skyline Builders Group Holding Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See cash generation quality of Skyline Builders Group Holding Limited to measure how efficiently the company converts operating cash flow to free cash.

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