Emeren Group Ltd (SOL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Emeren Group Ltd (SOL) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting $2.87 Million (capex $1.53 Million plus investments $-1.34 Million) from operating cash flow of $34.20 Million. See SOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$2.87 Million
Capex + Investments

Operating Cash Flow

$34.20 Million
USD

Capital Expenditures

$1.53 Million
USD

Emeren Group Ltd Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for Emeren Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Emeren Group Ltd.

Annual Cash Flow Reinvestment Rate for Emeren Group Ltd (2005–2019)

Year-by-year capital reinvestment analysis for Emeren Group Ltd. See Emeren Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.27x $15.29 Million $55.91 Million $13.69 Million ▼ -97.9%
2017 12.84x $236.67 Million $18.43 Million $80.31 Million ▲ +4877.1%
2016 0.26x $7.10 Million $27.53 Million $7.10 Million ▼ -96.6%
2015 7.61x $16.82 Million $2.21 Million $16.82 Million ▲ +622.5%
2013 1.05x $126.24 Million $119.83 Million $126.24 Million ▲ +193.9%
2010 0.36x $144.53 Million $403.17 Million $144.53 Million ▼ -82.7%
2005 2.07x $2.24 Million $1.08 Million $2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow