Complete Solaria, Inc (SPWR) — 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. See Complete Solaria, Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Complete Solaria, Inc Cash Flow Reinvestment Rate (2005–2014)
Historical reinvestment intensity for Complete Solaria, Inc across 8 annual periods. For the full cash flow conversion analysis, see Complete Solaria, Inc (SPWR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Complete Solaria, Inc (2005–2014)
Year-by-year capital reinvestment analysis for Complete Solaria, Inc. See how financially flexible is Complete Solaria, Inc 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 |
|---|---|---|---|---|---|
| 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 | — |