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 debt-free asset ratio of Complete Solaria, Inc to measure how much of total assets are equity-financed.

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. Check SPWR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 SPWR market cap overview.

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