Sunrise New Energy Co. Ltd (EPOW) — Cash Flow Reinvestment Rate
Sunrise New Energy Co. Ltd (EPOW) has a Cash Flow Reinvestment Rate of 1.49x as of December 2021, reinvesting $3.38 Million (capex $3.38 Million ) from operating cash flow of $2.27 Million. See Sunrise New Energy Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunrise New Energy Co. Ltd Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Sunrise New Energy Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see EPOW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunrise New Energy Co. Ltd (2017–2020)
Year-by-year capital reinvestment analysis for Sunrise New Energy Co. Ltd. See Sunrise New Energy Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.87x | $6.14 Million | $7.07 Million | $4.46 Million | ▼ -70.6% |
| 2019 | 2.96x | $3.65 Million | $1.24 Million | $3.55 Million | ▲ +4588.0% |
| 2018 | 0.06x | $363.53K | $5.76 Million | $49.96K | ▲ +333.0% |
| 2017 | 0.01x | $41.66K | $2.86 Million | $41.66K | — |