SUNation Energy Inc. (SUNE) — Cash Flow Reinvestment Rate
SUNation Energy Inc. (SUNE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $17.94K (capex $8.97K plus investments $-8.97K) from operating cash flow of $2.39 Million. Explore SUNE capex to operating 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
SUNation Energy Inc. Cash Flow Reinvestment Rate (2003–2010)
Historical reinvestment intensity for SUNation Energy Inc. across 7 annual periods. Also explore how large is SUNation Energy Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SUNation Energy Inc. (2003–2010)
Year-by-year capital reinvestment analysis for SUNation Energy Inc.. For live market cap and broader valuation context, see SUNation Energy Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.01x | $352.00 Million | $347.60 Million | $352.00 Million | — |
| 2009 | 0.00x | $0.00 | $33.00 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $640.00 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $917.00 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.00x | $21.00K | $527.84 Million | $21.00K | ▼ -87.6% |
| 2004 | 0.00x | $91.00K | $283.04 Million | $91.00K | ▼ -79.5% |
| 2003 | 0.00x | $200.00K | $127.22 Million | $200.00K | — |