iSun, Inc. (ISUNQ) — Capital Reinvestment Ratio

Latest as of March 2023: 0.12x

iSun, Inc. (ISUNQ) has a Capital Reinvestment Ratio of 0.12x as of March 2023, meaning it reinvests 0% of its operating cash flow ($501.00K) in capital expenditures ($60.00K). Check iSun, Inc. (ISUNQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$501.00K
USD

Capital Expenditures

$60.00K
USD

Data as of

Mar 2023
Most recent filing

iSun, Inc. Capital Reinvestment Ratio (2020–2020)

This chart tracks iSun, Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ISUNQ cash flow metrics.

Annual Capital Reinvestment Ratio for iSun, Inc. (2020–2020)

Year-by-year Capital Reinvestment Ratio for iSun, Inc. from 2020 to 2020. See how much free cash does iSun, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.02x $435.81K $8.12K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow