Sunrise Group Co Ltd (002752) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Sunrise Group Co Ltd (002752) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.57 Million) in capital expenditures (CN¥6.86 Million). Check Sunrise Group Co Ltd (002752) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.57 Million
CNY

Capital Expenditures

CN¥6.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Sunrise Group Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Sunrise Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Sunrise Group Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Sunrise Group Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sunrise Group Co Ltd from 2009 to 2025. See Sunrise Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥560.31 Million CN¥289.68 Million ▼ -13.7%
2024 0.60x CN¥524.38 Million CN¥313.96 Million ▲ +100.9%
2023 0.30x CN¥1.41 Billion CN¥421.34 Million ▼ -60.0%
2022 0.75x CN¥719.32 Million CN¥536.23 Million ▼ -17.4%
2020 0.90x CN¥430.15 Million CN¥388.29 Million ▲ +20.3%
2019 0.75x CN¥310.83 Million CN¥233.28 Million ▼ -85.1%
2018 5.03x CN¥95.01 Million CN¥477.63 Million ▲ +324.8%
2017 1.18x CN¥261.61 Million CN¥309.58 Million ▲ +85.7%
2016 0.64x CN¥365.06 Million CN¥232.63 Million ▼ -57.3%
2015 1.49x CN¥131.88 Million CN¥196.71 Million ▼ -40.5%
2014 2.51x CN¥152.13 Million CN¥381.15 Million ▲ +119.6%
2013 1.14x CN¥259.88 Million CN¥296.55 Million ▼ -78.9%
2012 5.40x CN¥66.02 Million CN¥356.79 Million ▲ +602.7%
2011 0.77x CN¥206.10 Million CN¥158.51 Million ▲ +40.6%
2010 0.55x CN¥130.00 Million CN¥71.12 Million ▲ +278.1%
2009 0.14x CN¥49.09 Million CN¥7.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow