Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.19x

Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) has a Cash Flow Reinvestment Rate of 0.19x as of March 2023, reinvesting $391.42K (capex $195.71K plus investments $-195.71K) from operating cash flow of $2.10 Million. See free cash flow generation of Skyline Builders Group Holding Limited C to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$391.42K
Capex + Investments

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$195.71K
USD

Skyline Builders Group Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Skyline Builders Group Holding Limited Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Skyline Builders Group Holding Limited C generate cash.

Annual Cash Flow Reinvestment Rate for Skyline Builders Group Holding Limited Class A Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for Skyline Builders Group Holding Limited Class A Ordinary Shares. See Skyline Builders Group Holding Limited C 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
2023 0.19x $391.42K $2.10 Million $195.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow