Sunrise New Energy Co. Ltd Cash Flow Reinvestment Rate
Sunrise New Energy Co. Ltd 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. Explore Sunrise New Energy Co. Ltd 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 Sunrise New Energy Co. Ltd (2017–2020)
Cash flow reinvestment rate of Sunrise New Energy Co. Ltd from 2017 to 2020. Historical reinvestment intensity for Sunrise New Energy Co. Ltd across 4 annual periods. Explore EPOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunrise New Energy Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2020)
Sunrise New Energy Co. Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Sunrise New Energy Co. Ltd. For the full cash flow conversion analysis, see EPOW cash generation efficiency.
| 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 | — |