Sky Harbour Group Corp (SKYH) — Cash Flow Reinvestment Rate
Latest as of September 2023:
12.14x
Sky Harbour Group Corp (SKYH) has a Cash Flow Reinvestment Rate of 12.14x as of September 2023, reinvesting $34.47 Million (capex $19.28 Million plus investments $15.20 Million) from operating cash flow of $2.84 Million. See Sky Harbour Group Corp (SKYH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
12.14x
(Capex + Investments) / Operating CF
Total Reinvested
$34.47 Million
Capex + Investments
Operating Cash Flow
$2.84 Million
USD
Capital Expenditures
$19.28 Million
USD
Annual Cash Flow Reinvestment Rate for Sky Harbour Group Corp (None–None)
Year-by-year capital reinvestment analysis for Sky Harbour Group Corp. See how financially flexible is Sky Harbour Group Corp 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow