Sunrise New Energy Co. Ltd (EPOW) — Capital Reinvestment Ratio

Latest as of December 2021: 1.49x

Sunrise New Energy Co. Ltd (EPOW) has a Capital Reinvestment Ratio of 1.49x as of December 2021, meaning it reinvests 1% of its operating cash flow ($2.27 Million) in capital expenditures ($3.38 Million). See Sunrise New Energy Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

$2.27 Million
USD

Capital Expenditures

$3.38 Million
USD

Data as of

Dec 2021
Most recent filing

Sunrise New Energy Co. Ltd Capital Reinvestment Ratio (2017–2020)

This chart tracks Sunrise New Energy Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Sunrise New Energy Co. Ltd (EPOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunrise New Energy Co. Ltd (2017–2020)

Year-by-year Capital Reinvestment Ratio for Sunrise New Energy Co. Ltd from 2017 to 2020. For live market cap and broader valuation context, see EPOW market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.63x $7.07 Million $4.46 Million ▼ -78.0%
2019 2.87x $1.24 Million $3.55 Million ▲ +33022.5%
2018 0.01x $5.76 Million $49.96K ▼ -40.5%
2017 0.01x $2.86 Million $41.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow