Sunrun Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 39.99x

Sunrun Inc cash flow reinvestment rate. Sunrun Inc (RUN) has a Cash Flow Reinvestment Rate of 39.99x as of March 2026, reinvesting $424.84 Million (capex $424.84 Million ) from operating cash flow of $10.62 Million. See Sunrun Inc (RUN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

39.99x
(Capex + Investments) / Operating CF

Total Reinvested

$424.84 Million
Capex + Investments

Operating Cash Flow

$10.62 Million
USD

Capital Expenditures

$424.84 Million
USD

Cash Flow Reinvestment Rate of Sunrun Inc (2013–2013)

Cash flow reinvestment rate of Sunrun Inc from 2013 to 2013. Historical reinvestment intensity for Sunrun Inc across 1 annual periods. Explore RUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sunrun Inc Cash Flow Reinvestment Rate by Year (2013–2013)

Sunrun Inc cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Sunrun Inc. For the full cash flow conversion analysis, see Sunrun Inc (RUN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 13.94x $325.75 Million $23.37 Million $325.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow