SunPower Corporation Cash Flow Reinvestment Rate
Latest as of September 2023:
0.70x
SunPower Corporation cash flow reinvestment rate. SunPower Corporation (SPWRQ) has a Cash Flow Reinvestment Rate of 0.70x as of September 2023, reinvesting $32.48 Million (capex $15.55 Million plus investments $-16.92 Million) from operating cash flow of $46.50 Million. Explore how well can SunPower Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
$32.48 Million
Capex + Investments
Operating Cash Flow
$46.50 Million
USD
Capital Expenditures
$15.55 Million
USD
SunPower Corporation Cash Flow Reinvestment Rate by Year (None–None)
SunPower Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SunPower Corporation. For the full cash flow conversion analysis, see SunPower Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow