Xiamen Sunrise Wheel Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

Xiamen Sunrise Wheel Group Co Ltd capital reinvestment ratio. Xiamen Sunrise Wheel Group Co Ltd (002593) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥70.33 Million) in capital expenditures (CN¥71.54 Million). See how much free cash does Xiamen Sunrise Wheel Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.33 Million
CNY

Capital Expenditures

CN¥71.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

Capital reinvestment ratio of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. This chart tracks Xiamen Sunrise Wheel Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Xiamen Sunrise Wheel Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Xiamen Sunrise Wheel Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Xiamen Sunrise Wheel Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Xiamen Sunrise Wheel Group Co Ltd (002593) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.55x CN¥288.61 Million CN¥157.38 Million ▲ +15.4%
2024 0.47x CN¥410.72 Million CN¥194.06 Million ▼ -30.3%
2023 0.68x CN¥379.37 Million CN¥256.99 Million ▼ -74.5%
2022 2.66x CN¥100.75 Million CN¥267.89 Million ▲ +327.0%
2020 0.62x CN¥219.07 Million CN¥136.40 Million ▼ -78.3%
2019 2.86x CN¥40.71 Million CN¥116.60 Million ▲ +173.4%
2018 1.05x CN¥94.32 Million CN¥98.80 Million ▲ +96.7%
2016 0.53x CN¥163.44 Million CN¥87.04 Million ▼ -24.8%
2015 0.71x CN¥59.71 Million CN¥42.28 Million ▼ -90.9%
2014 7.77x CN¥12.25 Million CN¥95.19 Million ▲ +415.9%
2010 1.51x CN¥92.05 Million CN¥138.59 Million ▲ +172.9%
2009 0.55x CN¥34.46 Million CN¥19.01 Million ▼ -84.9%
2007 3.65x CN¥12.31 Million CN¥44.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow