Skyline Corporation (SKY) — Cash Flow Reinvestment Rate
Skyline Corporation (SKY) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $7.10 Million (capex $7.10 Million ) from operating cash flow of $101.00 Million. Check Skyline Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skyline Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Skyline Corporation across 25 annual periods. Explore SKY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Skyline Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Skyline Corporation. For live market cap and broader valuation context, see how much is Skyline Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $96.69 Million | $240.86 Million | $50.53 Million | ▼ -83.4% |
| 2024 | 2.42x | $538.59 Million | $222.70 Million | $52.91 Million | ▲ +1738.8% |
| 2023 | 0.13x | $54.74 Million | $416.23 Million | $52.24 Million | ▼ -53.8% |
| 2022 | 0.28x | $63.95 Million | $224.48 Million | $31.98 Million | ▼ -32.4% |
| 2021 | 0.42x | $64.82 Million | $153.90 Million | $8.02 Million | ▲ +9.6% |
| 2020 | 0.38x | $29.48 Million | $76.74 Million | $15.39 Million | ▲ +102.5% |
| 2019 | 0.19x | $12.38 Million | $65.23 Million | $12.09 Million | ▼ -66.8% |
| 2018 | 0.57x | $18.06 Million | $31.62 Million | $9.44 Million | ▲ +144.6% |
| 2017 | 0.23x | $7.81 Million | $33.46 Million | $6.96 Million | ▼ -65.6% |
| 2016 | 0.68x | $2.32 Million | $3.42 Million | $1.13 Million | ▼ -97.2% |
| 2006 | 24.70x | $221.98 Million | $8.99 Million | $221.98 Million | ▲ +16109.2% |
| 2005 | 0.15x | $2.36 Million | $15.46 Million | $2.36 Million | ▼ -83.9% |
| 2004 | 0.95x | $1.93 Million | $2.04 Million | $1.93 Million | ▲ +703.1% |
| 2003 | 0.12x | $1.52 Million | $12.92 Million | $1.52 Million | ▼ -61.5% |
| 2002 | 0.31x | $3.33 Million | $10.87 Million | $3.33 Million | ▲ +59.0% |
| 2001 | 0.19x | $2.50 Million | $12.97 Million | $2.50 Million | ▼ -42.2% |
| 2000 | 0.33x | $4.12 Million | $12.34 Million | $4.12 Million | ▲ +5.2% |
| 1999 | 0.32x | $7.10 Million | $22.40 Million | $7.10 Million | ▲ +182.2% |
| 1998 | 0.11x | $3.10 Million | $27.60 Million | $3.10 Million | ▼ -35.0% |
| 1997 | 0.17x | $3.30 Million | $19.10 Million | $3.30 Million | ▲ +53.8% |
| 1996 | 0.11x | $3.00 Million | $26.70 Million | $3.00 Million | ▼ -93.4% |
| 1995 | 1.71x | $16.40 Million | $9.60 Million | $16.40 Million | ▲ +159.4% |
| 1994 | 0.66x | $8.10 Million | $12.30 Million | $8.10 Million | ▼ -44.3% |
| 1991 | 1.18x | $3.90 Million | $3.30 Million | $3.90 Million | ▲ +181.1% |
| 1989 | 0.42x | $3.70 Million | $8.80 Million | $3.70 Million | — |