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. See MAXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MAXN cash flow conversion.

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

Year-by-year capital reinvestment analysis for Maxeon Solar Technologies Ltd. See MAXN financial flexibility index 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
2022 59.00x $202.78 Million $3.44 Million $63.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow