SUNation Energy Inc. (SUNE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

SUNation Energy Inc. (SUNE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $17.79K (capex $17.79K ) from operating cash flow of $2.10 Million. See SUNE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$17.79K
Capex + Investments

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$17.79K
USD

SUNation Energy Inc. Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for SUNation Energy Inc. across 8 annual periods. For the full cash flow conversion analysis, see SUNation Energy Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for SUNation Energy Inc. (2003–2025)

Year-by-year capital reinvestment analysis for SUNation Energy Inc.. See financial agility of SUNation Energy Inc. 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
2025 0.05x $48.59K $955.00K $48.59K ▼ -95.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow