SunPower Corporation (SPWRQ) — Capital Reinvestment Ratio
Latest as of September 2023:
0.33x
SunPower Corporation (SPWRQ) has a Capital Reinvestment Ratio of 0.33x as of September 2023, meaning it reinvests 0% of its operating cash flow ($46.50 Million) in capital expenditures ($15.55 Million). Check SPWRQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$46.50 Million
USD
Capital Expenditures
$15.55 Million
USD
Data as of
Sep 2023
Most recent filing
Annual Capital Reinvestment Ratio for SunPower Corporation (None–None)
Year-by-year Capital Reinvestment Ratio for SunPower Corporation from None to None. See SPWRQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow