Sunrise New Energy Co. Ltd (EPOW) — Capital Reinvestment Ratio
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). Check how tangible is Sunrise New Energy Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sunrise New Energy Co. Ltd cash flow conversion.
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. See EPOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |