Skyline Investments Inc (SKLN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Skyline Investments Inc (SKLN) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ILA896.00K (capex ILA853.00K plus investments ILA-43.00K) from operating cash flow of ILA2.84 Million. Explore Skyline Investments Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

ILA896.00K
Capex + Investments

Operating Cash Flow

ILA2.84 Million
ILA

Capital Expenditures

ILA853.00K
ILA

Skyline Investments Inc Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Skyline Investments Inc across 7 annual periods. Also explore total assets of Skyline Investments Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Skyline Investments Inc (2013–2022)

Year-by-year capital reinvestment analysis for Skyline Investments Inc. For live market cap and broader valuation context, see market cap of Skyline Investments Inc.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2022 9.35x ILA113.59 Million ILA12.14 Million ILA56.07 Million ▲ +154.6%
2021 3.67x ILA101.08 Million ILA27.52 Million ILA7.40 Million ▲ +567.8%
2019 0.55x ILA27.54 Million ILA50.06 Million ILA15.14 Million ▼ -96.2%
2018 14.42x ILA54.38 Million ILA3.77 Million ILA27.73 Million ▼ -16.8%
2017 17.34x ILA222.63 Million ILA12.84 Million ILA22.04 Million ▲ +28.0%
2015 13.54x ILA8.87 Million ILA655.00K ILA3.70 Million ▲ +328.1%
2013 3.16x ILA7.99 Million ILA2.53 Million ILA5.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow