SunPower Corporation (SPWRQ) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.70x
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. See cash generation quality of SunPower Corporation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for SunPower Corporation (None–None)
Year-by-year capital reinvestment analysis for SunPower Corporation. See SPWRQ FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow