Skyline Corporation (SKY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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 (SKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$7.10 Million
Capex + Investments

Operating Cash Flow

$101.00 Million
USD

Capital Expenditures

$7.10 Million
USD

Skyline Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Skyline Corporation across 25 annual periods. Also explore Skyline Corporation total assets for the complete picture of this company's asset base.

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 Skyline Corporation (SKY) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow