Complete Solaria, Inc Capital Reinvestment Ratio

Latest as of June 2022: 2.15x

Complete Solaria, Inc 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 Complete Solaria, Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.15x
Capex / Operating Cash Flow

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$14.15 Million
USD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Complete Solaria, Inc (2005–2014)

Capital reinvestment ratio of Complete Solaria, Inc from 2005 to 2014. This chart tracks Complete Solaria, Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Complete Solaria, Inc annual equity growth to track the company's year-over-year net asset growth rate.

Complete Solaria, Inc Capital Reinvestment Ratio by Year (2005–2014)

Complete Solaria, Inc capital reinvestment ratio by year from 2005 to 2014. For the full cash flow conversion analysis, see Complete Solaria, Inc cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow