Complete Solaria, Inc (SPWR) — Capital Reinvestment Ratio

Latest as of June 2022: 2.15x

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). See SPWR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Complete Solaria, Inc's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Complete Solaria, Inc from 2005 to 2014. For live market cap and broader valuation context, see Complete Solaria, Inc market capitalisation.

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