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. See cash generation quality of Skyline Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Skyline Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Skyline Corporation. See Skyline Corporation (SKY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |