Sunrise New Energy Co. Ltd (EPOW) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.49x

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. Explore EPOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

$3.38 Million
Capex + Investments

Operating Cash Flow

$2.27 Million
USD

Capital Expenditures

$3.38 Million
USD

Sunrise New Energy Co. Ltd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Sunrise New Energy Co. Ltd across 4 annual periods. Also explore Sunrise New Energy Co. Ltd (EPOW) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sunrise New Energy Co. Ltd (EPOW) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow