Maxeon Solar Technologies Ltd (MAXN) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

Maxeon Solar Technologies Ltd (MAXN) has a Cash Flow Reinvestment Rate of 0.37x as of December 2022, reinvesting $14.69 Million (capex $7.42 Million plus investments $-7.27 Million) from operating cash flow of $39.73 Million. Explore Maxeon Solar Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$14.69 Million
Capex + Investments

Operating Cash Flow

$39.73 Million
USD

Capital Expenditures

$7.42 Million
USD

Maxeon Solar Technologies Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Maxeon Solar Technologies Ltd across 1 annual periods. Also explore balance sheet size of Maxeon Solar Technologies Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Maxeon Solar Technologies Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Maxeon Solar Technologies Ltd. For live market cap and broader valuation context, see MAXN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 59.00x $202.78 Million $3.44 Million $63.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow