Skyline Investment S.A. (SKL) — Cash Flow Reinvestment Rate
Skyline Investment S.A. (SKL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł58.00K. Check SKL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skyline Investment S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Skyline Investment S.A. across 4 annual periods. Explore Skyline Investment S.A. (SKL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Skyline Investment S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Skyline Investment S.A.. For live market cap and broader valuation context, see SKL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | zł7.00K | zł388.00K | zł0.00 | ▼ -98.5% |
| 2020 | 1.23x | zł11.82 Million | zł9.61 Million | zł11.19 Million | ▼ -4.1% |
| 2019 | 1.28x | zł635.00K | zł495.00K | zł0.00 | ▲ +347.5% |
| 2018 | 0.29x | zł8.87 Million | zł30.95 Million | zł8.24 Million | — |