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 Sunrise Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Sunrise Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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