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. See Skyline Investment S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Skyline Investment S.A. (SKL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Skyline Investment S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Skyline Investment S.A.. See SKL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |