Sunworks Inc (SUNWQ) — Capital Reinvestment Ratio
Latest as of September 2016:
0.36x
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 how much free cash does Sunworks Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
$1.83 Million
USD
Capital Expenditures
$667.00K
USD
Data as of
Sep 2016
Most recent filing
Sunworks Inc Capital Reinvestment Ratio (2016–2016)
This chart tracks Sunworks Inc's Capital Reinvestment Ratio across 1 annual periods.
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 how much is Sunworks Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.36x | $1.83 Million | $667.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow