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). See 002752 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sunrise Group Co Ltd market capitalisation.
| 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