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. Explore Complete Solaria, Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Complete Solaria, Inc asset portfolio for the complete picture of this company's asset base.
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 market value of Complete Solaria, Inc.
| 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 | — |