Skyharbour Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
1.18x
Skyharbour Resources Ltd cash flow reinvestment rate. Skyharbour Resources Ltd (SYH) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting CA$2.53 Million (capex CA$2.44 Million plus investments CA$82.19K) from operating cash flow of CA$2.14 Million. See Skyharbour Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.18x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.53 Million
Capex + Investments
Operating Cash Flow
CA$2.14 Million
CAD
Capital Expenditures
CA$2.44 Million
CAD
Skyharbour Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Skyharbour Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Skyharbour Resources Ltd. For the full cash flow conversion analysis, see SYH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow