FTC Solar Inc (FTCI) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.01x

FTC Solar Inc (FTCI) has a Cash Flow Reinvestment Rate of 0.01x as of June 2022, reinvesting $249.00K (capex $160.00K plus investments $-89.00K) from operating cash flow of $16.71 Million. Check FTC Solar Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$249.00K
Capex + Investments

Operating Cash Flow

$16.71 Million
USD

Capital Expenditures

$160.00K
USD

FTC Solar Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for FTC Solar Inc across 1 annual periods. Explore how much of FTC Solar Inc'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 FTC Solar Inc (2020–2020)

Year-by-year capital reinvestment analysis for FTC Solar Inc. For live market cap and broader valuation context, see market value of FTC Solar Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 3.78x $2.38 Million $629.00K $256.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow