iSun, Inc. (ISUNQ) — Cash Flow Reinvestment Rate
iSun, Inc. (ISUNQ) has a Cash Flow Reinvestment Rate of 0.19x as of March 2023, reinvesting $95.00K (capex $60.00K plus investments $-35.00K) from operating cash flow of $501.00K. See iSun, Inc. (ISUNQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iSun, Inc. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for iSun, Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of iSun, Inc..
Annual Cash Flow Reinvestment Rate for iSun, Inc. (2020–2020)
Year-by-year capital reinvestment analysis for iSun, Inc.. See how financially flexible is iSun, Inc. 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 | 0.17x | $73.47K | $435.81K | $8.12K | — |