Sky Harbour Group Corporation (SKYH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.02x
Sky Harbour Group Corporation (SKYH) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting $18.05 Million (capex $17.99 Million plus investments $-53.00K) from operating cash flow of $8.93 Million. See Sky Harbour Group Corporation (SKYH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.02x
(Capex + Investments) / Operating CF
Total Reinvested
$18.05 Million
Capex + Investments
Operating Cash Flow
$8.93 Million
USD
Capital Expenditures
$17.99 Million
USD
Annual Cash Flow Reinvestment Rate for Sky Harbour Group Corporation (None–None)
Year-by-year capital reinvestment analysis for Sky Harbour Group Corporation. See how financially flexible is Sky Harbour Group Corporation 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