PowerBank Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

PowerBank Corporation cash flow reinvestment rate. PowerBank Corporation (SUUN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.69 Million. Explore PowerBank Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of PowerBank Corporation (2021–2024)

Cash flow reinvestment rate of PowerBank Corporation from 2021 to 2024. Historical reinvestment intensity for PowerBank Corporation across 4 annual periods. Explore PowerBank Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PowerBank Corporation Cash Flow Reinvestment Rate by Year (2021–2024)

PowerBank Corporation cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for PowerBank Corporation. For the full cash flow conversion analysis, see SUUN cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.91x $7.73 Million $8.48 Million $7.73 Million ▼ -29.0%
2023 1.28x $10.90 Million $8.48 Million $7.73 Million ▼ -67.7%
2022 3.98x $9.52 Million $2.39 Million $1.12 Million ▲ +3006.3%
2021 0.13x $21.94K $171.21K $10.97K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow