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. See US Solar Fund PLC (USFP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (2019–2024)
Historical reinvestment intensity for US Solar Fund PLC across 6 annual periods. For the full cash flow conversion analysis, see USFP cash flow metrics.
Annual Cash Flow Reinvestment Rate for US Solar Fund PLC (2019–2024)
Year-by-year capital reinvestment analysis for US Solar Fund PLC. See USFP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow