Sunrun Inc (RUN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 39.99x

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 RUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Sunrun Inc Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Sunrun Inc across 1 annual periods. For the full cash flow conversion analysis, see RUN cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sunrun Inc (2013–2013)

Year-by-year capital reinvestment analysis for Sunrun Inc. See Sunrun Inc (RUN) 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
2013 13.94x $325.75 Million $23.37 Million $325.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow