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. Check earnings quality score of iSun, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore iSun, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for iSun, Inc. (2020–2020)
Year-by-year capital reinvestment analysis for iSun, Inc.. For live market cap and broader valuation context, see iSun, Inc. (ISUNQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.17x | $73.47K | $435.81K | $8.12K | — |