Skycorp Solar Group Limited Ordinary Shares (PN) — Cash Flow Reinvestment Rate
Skycorp Solar Group Limited Ordinary Shares (PN) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting $3.46 Million (capex $515.36K plus investments $-2.94 Million) from operating cash flow of $2.87 Million. Explore reinvestment intensity of Skycorp Solar Group Limited Ordinary Sha to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skycorp Solar Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Also explore PN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Year-by-year capital reinvestment analysis for Skycorp Solar Group Limited Ordinary Shares. For live market cap and broader valuation context, see Skycorp Solar Group Limited Ordinary Sha (PN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | $3.46 Million | $2.87 Million | $515.36K | ▼ -60.3% |
| 2024 | 3.03x | $4.84 Million | $1.60 Million | $405.35K | ▼ -63.3% |
| 2023 | 8.26x | $4.54 Million | $549.26K | $2.27 Million | ▲ +26897.2% |
| 2022 | 0.03x | $336.13K | $10.98 Million | $168.06K | ▼ -95.9% |
| 2021 | 0.74x | $233.91K | $314.27K | $118.37K | — |