Sunrise Realty Trust, Inc. (SUNS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.26x

Sunrise Realty Trust, Inc. (SUNS) has a Cash Flow Reinvestment Rate of 4.26x as of June 2024, reinvesting $8.86 Million (capex $0.00 plus investments $8.86 Million) from operating cash flow of $2.08 Million. Explore Sunrise Realty Trust, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.26x
(Capex + Investments) / Operating CF

Total Reinvested

$8.86 Million
Capex + Investments

Operating Cash Flow

$2.08 Million
USD

Capital Expenditures

$0.00
USD

Sunrise Realty Trust, Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Sunrise Realty Trust, Inc. across 4 annual periods. Also explore Sunrise Realty Trust, Inc. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunrise Realty Trust, Inc. (2019–2024)

Year-by-year capital reinvestment analysis for Sunrise Realty Trust, Inc.. For live market cap and broader valuation context, see market value of Sunrise Realty Trust, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 76.30x $125.18 Million $1.64 Million $5.00 ▲ +933278290.3%
2023 0.00x $2.00 $244.62K $2.00
2020 0.00x $0.00 $338.32 Million $0.00
2019 0.00x $0.00 $84.21 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow