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). See US Solar Fund PLC (USFP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. See US Solar Fund PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of US Solar Fund PLC.

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