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. Check Sunrise New Energy Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sunrise New Energy Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 EPOW stock 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 | — |