Skyline Investment S.A. Cash Flow Reinvestment Rate
Skyline Investment S.A. 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. See SKL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skyline Investment S.A. (2018–2024)
Cash flow reinvestment rate of Skyline Investment S.A. from 2018 to 2024. Historical reinvestment intensity for Skyline Investment S.A. across 4 annual periods. Explore Skyline Investment S.A. (SKL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Skyline Investment S.A. Cash Flow Reinvestment Rate by Year (2018–2024)
Skyline Investment S.A. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Skyline Investment S.A.. For the full cash flow conversion analysis, see Skyline Investment S.A. (SKL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | zł7.00K | zł388.00K | zł0.00 | ▼ -98.6% |
| 2020 | 1.26x | zł12.12 Million | zł9.61 Million | zł11.48 Million | ▼ -1.7% |
| 2019 | 1.28x | zł635.00K | zł495.00K | zł0.00 | ▲ +347.5% |
| 2018 | 0.29x | zł8.87 Million | zł30.95 Million | zł8.24 Million | — |