Smart Powerr Corp Cash Flow Reinvestment Rate
Smart Powerr Corp cash flow reinvestment rate. 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. Explore Smart Powerr Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smart Powerr Corp (2002–2025)
Cash flow reinvestment rate of Smart Powerr Corp from 2002 to 2025. Historical reinvestment intensity for Smart Powerr Corp across 12 annual periods. Explore CREG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smart Powerr Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Smart Powerr Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Smart Powerr Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Powerr Corp.
| 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 | — |