Skyline Investment S.A. (SKL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. Explore SKL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł58.00K
PLN
Capital Expenditures
zł0.00
PLN
Skyline Investment S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Skyline Investment S.A. across 4 annual periods. Also explore SKL current and non-current assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow