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. Check earnings quality score of Skycorp Solar Group Limited Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
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. Explore Skycorp Solar Group Limited Ordinary Sha (PN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 PN company net worth.
| 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 | — |