Sunworks Inc Capital Reinvestment Ratio

Latest as of September 2016: 0.36x

Sunworks Inc 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). Check SUNWQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sunworks Inc (2016–2016)

Capital reinvestment ratio of Sunworks Inc from 2016 to 2016. This chart tracks Sunworks Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore SUNWQ net asset momentum to track the company's year-over-year net asset growth rate.

Sunworks Inc Capital Reinvestment Ratio by Year (2016–2016)

Sunworks Inc capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see Sunworks Inc cash flow conversion.

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