US Solar Fund PLC (USFP) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

US Solar Fund PLC (USFP) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (GBX614.78K) in capital expenditures (GBX4.00). For the full cash flow conversion analysis, see USFP cash generation efficiency.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX614.78K
GBX

Capital Expenditures

GBX4.00
GBX

Data as of

Dec 2020
Most recent filing

US Solar Fund PLC Capital Reinvestment Ratio (2020–2020)

This chart tracks US Solar Fund PLC's Capital Reinvestment Ratio across 1 annual periods. Check US Solar Fund PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for US Solar Fund PLC (2020–2020)

Year-by-year Capital Reinvestment Ratio for US Solar Fund PLC from 2020 to 2020. See US Solar Fund PLC (USFP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 0.00x GBX614.78K GBX4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow