Skycorp Solar Group Limited Ordinary Shares Cash Flow Reinvestment Rate
Skycorp Solar Group Limited Ordinary Shares 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 Skycorp Solar Group Limited Ordinary Sha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skycorp Solar Group Limited Ordinary Shares (2021–2025)
Cash flow reinvestment rate of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for Skycorp Solar Group Limited Ordinary Shares across 5 annual periods. Explore Skycorp Solar Group Limited Ordinary Sha capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skycorp Solar Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
Skycorp Solar Group Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Skycorp Solar Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Skycorp Solar Group Limited Ordinary Sha.
| 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 | — |