iSun, Inc. (ISUNQ) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.19x
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 iSun, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$95.00K
Capex + Investments
Operating Cash Flow
$501.00K
USD
Capital Expenditures
$60.00K
USD
iSun, Inc. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for iSun, Inc. across 1 annual periods. Also explore iSun, Inc. asset portfolio for the complete picture of this company's asset base.
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. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.17x | $73.47K | $435.81K | $8.12K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow