US Solar Fund PLC (USFP) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

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. Check earnings quality score of US Solar Fund PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX614.78K
GBX

Capital Expenditures

GBX0.00
GBX

US Solar Fund PLC Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for US Solar Fund PLC across 2 annual periods. Explore USFP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for US Solar Fund PLC (2019–2020)

Year-by-year capital reinvestment analysis for US Solar Fund PLC. For live market cap and broader valuation context, see market value of US Solar Fund PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2020 0.00x GBX0.00 GBX614.78K GBX0.00
2019 0.00x GBX0.00 GBX429.11K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow