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). See iSun, Inc. net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of iSun, Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for iSun, Inc. from 2020 to 2020. For live market cap and broader valuation context, see ISUNQ market cap overview.

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