Skyline Builders Group Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2023: 0.19x

Skyline Builders Group Holding Limited Class A Ordinary Shares cash flow reinvestment rate. 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. Explore SKBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Skyline Builders Group Holding Limited Class A Ordinary Shares from 2023 to 2023. Historical reinvestment intensity for Skyline Builders Group Holding Limited Class A Ordinary Shares across 1 annual periods. Explore Skyline Builders Group Holding Limited C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Skyline Builders Group Holding Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Skyline Builders Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see SKBL cash generation efficiency.

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