Complete Solaria, Inc (SPWR) — Cash Flow Reinvestment Rate

Latest as of June 2022: 2.15x

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. Check cash flow quality index of Complete Solaria, Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.15x
(Capex + Investments) / Operating CF

Total Reinvested

$14.15 Million
Capex + Investments

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$14.15 Million
USD

Complete Solaria, Inc Cash Flow Reinvestment Rate (2005–2014)

Historical reinvestment intensity for Complete Solaria, Inc across 8 annual periods. Explore Complete Solaria, Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Complete Solaria, Inc (2005–2014)

Year-by-year capital reinvestment analysis for Complete Solaria, Inc. For live market cap and broader valuation context, see SPWR market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow