Complete Solaria, Inc. Common Stock (CSLR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 15.37x

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. See CSLR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Complete Solaria, Inc. Common Stock (None–None)

Year-by-year capital reinvestment analysis for Complete Solaria, Inc. Common Stock. See financial flexibility index of Complete Solaria, Inc. Common Stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow