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). Check SUUN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SUUN cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for PowerBank Corporation from 2021 to 2024. See SUUN 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
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