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. Check SOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore SOL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Emeren Group Ltd. For live market cap and broader valuation context, see market cap of Emeren Group Ltd.

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