Shenzhen Sunrise New Energy Co Ltd (002256) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shenzhen Sunrise New Energy Co Ltd (002256) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.03 Million) in capital expenditures (CN¥5.13 Million). See how much free cash does Shenzhen Sunrise New Energy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.03 Million
CNY

Capital Expenditures

CN¥5.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunrise New Energy Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Shenzhen Sunrise New Energy Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Sunrise New Energy Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002256 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 27.52x CN¥901.25K CN¥24.80 Million ▲ +2347.0%
2023 1.12x CN¥19.27 Million CN¥21.67 Million ▼ -37.8%
2022 1.81x CN¥15.33 Million CN¥27.72 Million ▲ +398.5%
2020 0.36x CN¥93.72 Million CN¥33.99 Million ▼ -16.4%
2019 0.43x CN¥102.89 Million CN¥44.66 Million ▼ -60.9%
2018 1.11x CN¥186.38 Million CN¥206.98 Million ▼ -58.2%
2017 2.66x CN¥174.51 Million CN¥463.84 Million ▼ -39.8%
2016 4.41x CN¥142.27 Million CN¥627.91 Million ▼ -53.5%
2015 9.49x CN¥68.82 Million CN¥652.89 Million ▲ +5369.0%
2013 0.17x CN¥72.15 Million CN¥12.52 Million ▼ -89.8%
2012 1.70x CN¥9.69 Million CN¥16.48 Million ▲ +35.1%
2010 1.26x CN¥28.45 Million CN¥35.79 Million ▲ +1392.5%
2009 0.08x CN¥71.34 Million CN¥6.01 Million ▼ -89.0%
2008 0.77x CN¥41.75 Million CN¥32.06 Million ▲ +189.9%
2007 0.26x CN¥50.54 Million CN¥13.39 Million ▲ +53.6%
2006 0.17x CN¥43.95 Million CN¥7.58 Million ▲ +86.4%
2005 0.09x CN¥7.67 Million CN¥709.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow