Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow Reinvestment Rate
Erayak Power Solution Group Inc. Class A Ordinary Shares cash flow reinvestment rate. 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. See Erayak Power Solution Group Inc. Class A (RAYA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2023)
Cash flow reinvestment rate of Erayak Power Solution Group Inc. Class A Ordinary Shares from 2019 to 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2019–2023)
Erayak Power Solution Group Inc. Class A Ordinary Shares cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Erayak Power Solution Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Erayak Power Solution Group Inc. Class A cash flow conversion.
| 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 | — |