Skyline Investments Inc Cash Flow Reinvestment Rate
Skyline Investments Inc cash flow reinvestment rate. 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 cash flow to debt ratio 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 Investments Inc (2013–2022)
Cash flow reinvestment rate of Skyline Investments Inc from 2013 to 2022. Historical reinvestment intensity for Skyline Investments Inc across 7 annual periods. Explore SKLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Skyline Investments Inc Cash Flow Reinvestment Rate by Year (2013–2022)
Skyline Investments Inc cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Skyline Investments Inc. For the full cash flow conversion analysis, see Skyline Investments Inc (SKLN) cash conversion ratio.
| 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 | — |