US Solar Fund PLC Cash Flow Reinvestment Rate
US Solar Fund PLC cash flow reinvestment rate. US Solar Fund PLC (USFP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX614.78K. Explore cash flow to debt ratio of US Solar Fund PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of US Solar Fund PLC (2019–2024)
Cash flow reinvestment rate of US Solar Fund PLC from 2019 to 2024. Historical reinvestment intensity for US Solar Fund PLC across 6 annual periods. Explore US Solar Fund PLC (USFP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
US Solar Fund PLC Cash Flow Reinvestment Rate by Year (2019–2024)
US Solar Fund PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for US Solar Fund PLC. For the full cash flow conversion analysis, see USFP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX9.54 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX18.05 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX17.14 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX6.67 Million | GBX0.00 | ▼ -100.0% |
| 2020 | 0.00x | GBX4.00 | GBX614.78K | GBX4.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX429.11K | GBX0.00 | — |