SUNation Energy Inc. (SUNE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

SUNation Energy Inc. (SUNE) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.10 Million) in capital expenditures ($17.79K). Check SUNation Energy Inc. (SUNE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$17.79K
USD

Data as of

Dec 2025
Most recent filing

SUNation Energy Inc. Capital Reinvestment Ratio (2003–2025)

This chart tracks SUNation Energy Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SUNation Energy Inc..

Annual Capital Reinvestment Ratio for SUNation Energy Inc. (2003–2025)

Year-by-year Capital Reinvestment Ratio for SUNation Energy Inc. from 2003 to 2025. See SUNE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $955.00K $48.59K ▼ -95.0%
2010 1.01x $347.60 Million $352.00 Million ▲ +2545255.0%
2006 0.00x $527.84 Million $21.00K ▼ -87.6%
2004 0.00x $283.04 Million $91.00K ▼ -79.5%
2003 0.00x $127.22 Million $200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow