iSun, Inc. Cash Flow Reinvestment Rate
iSun, Inc. 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. Explore how well can iSun, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iSun, Inc. (2020–2020)
Cash flow reinvestment rate of iSun, Inc. from 2020 to 2020. Historical reinvestment intensity for iSun, Inc. across 1 annual periods. Explore ISUNQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
iSun, Inc. Cash Flow Reinvestment Rate by Year (2020–2020)
iSun, Inc. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for iSun, Inc.. For the full cash flow conversion analysis, see cash flow conversion of iSun, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.17x | $73.47K | $435.81K | $8.12K | — |