Sunworks Inc (SUNWQ) — Cash Flow Reinvestment Rate
Latest as of September 2016:
0.36x
Sunworks Inc (SUNWQ) has a Cash Flow Reinvestment Rate of 0.36x as of September 2016, reinvesting $667.00K (capex $667.00K ) from operating cash flow of $1.83 Million. Explore Sunworks Inc (SUNWQ) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
$667.00K
Capex + Investments
Operating Cash Flow
$1.83 Million
USD
Capital Expenditures
$667.00K
USD
Sunworks Inc Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Sunworks Inc across 1 annual periods. Explore SUNWQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunworks Inc (2016–2016)
Year-by-year capital reinvestment analysis for Sunworks Inc. For live market cap and broader valuation context, see Sunworks Inc (SUNWQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.36x | $667.00K | $1.83 Million | $667.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow