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. See Skycorp Solar Group Limited Ordinary Sha (PN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PN operating cash flow.
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. See Skycorp Solar Group Limited Ordinary Sha financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |