Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.23x

Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Cash Flow Reinvestment Rate of 0.23x as of December 2023, reinvesting $294.68K (capex $294.68K ) from operating cash flow of $1.28 Million. Check Erayak Power Solution Group Inc. Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$294.68K
Capex + Investments

Operating Cash Flow

$1.28 Million
USD

Capital Expenditures

$294.68K
USD

Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Erayak Power Solution Group Inc. Class A Ordinary Shares across 3 annual periods. Explore Erayak Power Solution Group Inc. Class A (RAYA) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2023)

Year-by-year capital reinvestment analysis for Erayak Power Solution Group Inc. Class A Ordinary Shares. For live market cap and broader valuation context, see market value of Erayak Power Solution Group Inc. Class A.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.31x $2.09 Million $6.73 Million $709.90K ▲ +195.0%
2021 0.11x $488.34K $4.64 Million $244.17K ▼ -92.4%
2019 1.39x $740.57K $533.41K $370.28K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow