Sunrise Group Co Ltd Capital Reinvestment Ratio
Sunrise Group Co Ltd capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunrise Group Co Ltd (2009–2025)
Capital reinvestment ratio of Sunrise Group Co Ltd from 2009 to 2025. This chart tracks Sunrise Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Sunrise Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sunrise Group Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Sunrise Group Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 002752 operating cash flow.
| 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 | — |