Sky Harbour Group Corporation (SKYH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.95x

Sky Harbour Group Corporation (SKYH) has a Cash Flow Reinvestment Rate of 3.95x as of December 2025, reinvesting $18.05 Million (capex $17.99 Million plus investments $-53.00K) from operating cash flow of $4.56 Million. Explore Sky Harbour Group Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.95x
(Capex + Investments) / Operating CF

Total Reinvested

$18.05 Million
Capex + Investments

Operating Cash Flow

$4.56 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. For live market cap and broader valuation context, see Sky Harbour Group Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow