Sunworks Inc (SUNWQ) — Capital Reinvestment Ratio
Sunworks Inc (SUNWQ) has a Capital Reinvestment Ratio of 0.36x as of September 2016, meaning it reinvests 0% of its operating cash flow ($1.83 Million) in capital expenditures ($667.00K). See Sunworks Inc (SUNWQ) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunworks Inc Capital Reinvestment Ratio (2016–2016)
This chart tracks Sunworks Inc's Capital Reinvestment Ratio across 1 annual periods. Check SUNWQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunworks Inc (2016–2016)
Year-by-year Capital Reinvestment Ratio for Sunworks Inc from 2016 to 2016. For live market cap and broader valuation context, see SUNWQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.36x | $1.83 Million | $667.00K | — |