Xiamen Sunrise Wheel Group Co Ltd (002593) — Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

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 leveraged is Xiamen Sunrise Wheel Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Xiamen Sunrise Wheel Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 002593 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Xiamen Sunrise Wheel Group Co Ltd (002593) total market value.

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