Complete Solaria, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2023: 15.37x

Complete Solaria, Inc. Common Stock cash flow reinvestment rate. Complete Solaria, Inc. Common Stock (CSLR) has a Cash Flow Reinvestment Rate of 15.37x as of June 2023, reinvesting $236.78 Million (capex $518.00K plus investments $236.26 Million) from operating cash flow of $15.41 Million. Explore Complete Solaria, Inc. Common Stock (CSLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.37x
(Capex + Investments) / Operating CF

Total Reinvested

$236.78 Million
Capex + Investments

Operating Cash Flow

$15.41 Million
USD

Capital Expenditures

$518.00K
USD

Complete Solaria, Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Complete Solaria, Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Complete Solaria, Inc. Common Stock. For the full cash flow conversion analysis, see Complete Solaria, Inc. Common Stock cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow