SUNation Energy Inc. Cash Flow Reinvestment Rate
SUNation Energy Inc. cash flow reinvestment rate. 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. Explore SUNation Energy Inc. (SUNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNation Energy Inc. (2003–2025)
Cash flow reinvestment rate of SUNation Energy Inc. from 2003 to 2025. Historical reinvestment intensity for SUNation Energy Inc. across 8 annual periods. Explore SUNE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SUNation Energy Inc. Cash Flow Reinvestment Rate by Year (2003–2025)
SUNation Energy Inc. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SUNation Energy Inc.. For the full cash flow conversion analysis, see SUNation Energy Inc. cash flow conversion.
| 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 | — |