Skyline Corporation Cash Flow Reinvestment Rate
Skyline Corporation 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. Explore Skyline Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skyline Corporation (1989–2025)
Cash flow reinvestment rate of Skyline Corporation from 1989 to 2025. Historical reinvestment intensity for Skyline Corporation across 25 annual periods. Explore capital reinvestment ratio of Skyline Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Skyline Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Skyline Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Skyline Corporation. For the full cash flow conversion analysis, see Skyline Corporation cash flow conversion.
| 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 | — |