Complete Solaria, Inc (SPWR) — Capital Reinvestment Ratio
Complete Solaria, Inc (SPWR) has a Capital Reinvestment Ratio of 2.15x as of June 2022, meaning it reinvests 2% of its operating cash flow ($6.59 Million) in capital expenditures ($14.15 Million). Check tangible net worth ratio of Complete Solaria, Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Complete Solaria, Inc Capital Reinvestment Ratio (2005–2014)
This chart tracks Complete Solaria, Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Complete Solaria, Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Complete Solaria, Inc (2005–2014)
Year-by-year Capital Reinvestment Ratio for Complete Solaria, Inc from 2005 to 2014. See Complete Solaria, Inc (SPWR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 19.97x | $8.36 Million | $166.94 Million | ▲ +2026.2% |
| 2013 | 0.94x | $162.43 Million | $152.55 Million | ▼ -89.4% |
| 2012 | 8.83x | $28.90 Million | $255.23 Million | ▲ +1136.3% |
| 2010 | 0.71x | $166.81 Million | $119.15 Million | ▼ -48.4% |
| 2009 | 1.38x | $121.33 Million | $167.81 Million | ▼ -19.5% |
| 2008 | 1.72x | $154.83 Million | $265.90 Million | ▼ -97.9% |
| 2007 | 81.57x | $2.37 Million | $193.48 Million | ▲ +1759.8% |
| 2005 | 4.39x | $15.90 Million | $69.75 Million | — |