Maxeon Solar Technologies Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

Maxeon Solar Technologies Ltd cash flow reinvestment rate. 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 MAXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maxeon Solar Technologies Ltd from 2022 to 2022. Historical reinvestment intensity for Maxeon Solar Technologies Ltd across 1 annual periods. Explore Maxeon Solar Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Maxeon Solar Technologies Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Maxeon Solar Technologies Ltd. For the full cash flow conversion analysis, see MAXN cash flow conversion.

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