Shenzhen Sunrise New Energy Co Ltd (002256) — Capital Reinvestment Ratio
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). Check 002256 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002256 cash flow conversion.
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. See cash generation quality of Shenzhen Sunrise New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |