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. Check SUNation Energy Inc. (SUNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUNation Energy Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SUNE market cap overview.
| 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 | — |