Smart Powerr Corp (CREG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Smart Powerr Corp (CREG) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $784.88K (capex $784.88K ) from operating cash flow of $2.47 Million. See free cash flow generation of Smart Powerr Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$784.88K
Capex + Investments

Operating Cash Flow

$2.47 Million
USD

Capital Expenditures

$784.88K
USD

Smart Powerr Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Smart Powerr Corp across 12 annual periods. For the full cash flow conversion analysis, see Smart Powerr Corp (CREG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Smart Powerr Corp (2002–2025)

Year-by-year capital reinvestment analysis for Smart Powerr Corp. See financial flexibility index of Smart Powerr Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $750.00K $66.91 Million $750.00K ▼ -96.2%
2020 0.29x $24.10 Million $82.25 Million $1.89K ▲ +33601.6%
2018 0.00x $1.89K $2.17 Million $1.89K ▼ -96.9%
2016 0.03x $1.11 Million $39.51 Million $0.00 ▲ +8907.8%
2015 0.00x $19.84K $63.91 Million $19.84K ▲ +652.0%
2012 0.00x $1.75K $42.39 Million $1.75K ▼ -100.0%
2009 2.18x $34.63 Million $15.91 Million $34.63 Million ▲ +11.2%
2008 1.96x $3.83 Million $1.96 Million $3.83 Million
2007 0.00x $0.00 $5.00 Million $0.00 ▼ -100.0%
2005 0.08x $425.52K $5.29 Million $425.52K
2003 0.00x $0.00 $5.00 $0.00
2002 0.00x $0.00 $17.00 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow