Emeren Group Ltd Cash Flow Reinvestment Rate
Emeren Group Ltd cash flow reinvestment rate. 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. Explore Emeren Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emeren Group Ltd (2005–2019)
Cash flow reinvestment rate of Emeren Group Ltd from 2005 to 2019. Historical reinvestment intensity for Emeren Group Ltd across 7 annual periods. Explore Emeren Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emeren Group Ltd Cash Flow Reinvestment Rate by Year (2005–2019)
Emeren Group Ltd cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Emeren Group Ltd. For the full cash flow conversion analysis, see SOL cash flow metrics.
| 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 | — |