Complete Solaria, Inc Cash Flow Reinvestment Rate
Complete Solaria, Inc cash flow reinvestment rate. Complete Solaria, Inc (SPWR) has a Cash Flow Reinvestment Rate of 2.15x as of June 2022, reinvesting $14.15 Million (capex $14.15 Million ) from operating cash flow of $6.59 Million. Explore SPWR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Complete Solaria, Inc (2005–2014)
Cash flow reinvestment rate of Complete Solaria, Inc from 2005 to 2014. Historical reinvestment intensity for Complete Solaria, Inc across 8 annual periods. Explore Complete Solaria, Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Complete Solaria, Inc Cash Flow Reinvestment Rate by Year (2005–2014)
Complete Solaria, Inc cash flow reinvestment rate by year from 2005 to 2014. Year-by-year capital reinvestment analysis for Complete Solaria, Inc. For the full cash flow conversion analysis, see SPWR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 19.97x | $166.94 Million | $8.36 Million | $166.94 Million | ▲ +2026.2% |
| 2013 | 0.94x | $152.55 Million | $162.43 Million | $152.55 Million | ▼ -89.4% |
| 2012 | 8.83x | $255.23 Million | $28.90 Million | $255.23 Million | ▲ +1136.3% |
| 2010 | 0.71x | $119.15 Million | $166.81 Million | $119.15 Million | ▼ -48.4% |
| 2009 | 1.38x | $167.81 Million | $121.33 Million | $167.81 Million | ▼ -19.5% |
| 2008 | 1.72x | $265.90 Million | $154.83 Million | $265.90 Million | ▼ -97.9% |
| 2007 | 81.57x | $193.48 Million | $2.37 Million | $193.48 Million | ▲ +1759.8% |
| 2005 | 4.39x | $69.75 Million | $15.90 Million | $69.75 Million | — |