PowerBank Corporation (SUUN) — Capital Reinvestment Ratio

Latest as of September 2025: 1.96x

PowerBank Corporation (SUUN) has a Capital Reinvestment Ratio of 1.96x as of September 2025, meaning it reinvests 2% of its operating cash flow ($2.31 Million) in capital expenditures ($4.53 Million). See SUUN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$4.53 Million
USD

Data as of

Sep 2025
Most recent filing

PowerBank Corporation Capital Reinvestment Ratio (2021–2024)

This chart tracks PowerBank Corporation's Capital Reinvestment Ratio across 4 annual periods. Check SUUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PowerBank Corporation (2021–2024)

Year-by-year Capital Reinvestment Ratio for PowerBank Corporation from 2021 to 2024. For live market cap and broader valuation context, see SUUN stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.91x $8.48 Million $7.73 Million ▼ 0.0%
2023 0.91x $8.48 Million $7.73 Million ▲ +94.1%
2022 0.47x $2.39 Million $1.12 Million ▲ +632.7%
2021 0.06x $171.21K $10.97K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow