Sunworks Inc Cash Flow Reinvestment Rate
Sunworks Inc cash flow reinvestment rate. 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 SUNWQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunworks Inc (2016–2016)
Cash flow reinvestment rate of Sunworks Inc from 2016 to 2016. Historical reinvestment intensity for Sunworks Inc across 1 annual periods. Explore how much does Sunworks Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sunworks Inc Cash Flow Reinvestment Rate by Year (2016–2016)
Sunworks Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Sunworks Inc. For the full cash flow conversion analysis, see Sunworks Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.36x | $667.00K | $1.83 Million | $667.00K | — |