Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Capital Reinvestment Ratio
Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥33.91 Million) in capital expenditures (CN¥54.69 Million). Check 002937 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Sunrise Elc Technology Co Ltd Class A Capital Reinvestment Ratio (2014–2024)
This chart tracks Ningbo Sunrise Elc Technology Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla cash conversion from operations.
Annual Capital Reinvestment Ratio for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024. See Ningbo Sunrise Elc Technology Co Ltd Cla (002937) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥321.56 Million | CN¥191.04 Million | ▼ -10.3% |
| 2023 | 0.66x | CN¥431.55 Million | CN¥285.96 Million | ▼ -22.1% |
| 2022 | 0.85x | CN¥262.17 Million | CN¥222.97 Million | ▲ +16.7% |
| 2021 | 0.73x | CN¥224.77 Million | CN¥163.77 Million | ▲ +122.7% |
| 2020 | 0.33x | CN¥285.41 Million | CN¥93.39 Million | ▼ -13.0% |
| 2019 | 0.38x | CN¥359.63 Million | CN¥135.29 Million | ▼ -30.0% |
| 2017 | 0.54x | CN¥77.64 Million | CN¥41.74 Million | ▲ +32.5% |
| 2016 | 0.41x | CN¥89.14 Million | CN¥36.17 Million | ▼ -1.0% |
| 2015 | 0.41x | CN¥91.86 Million | CN¥37.67 Million | ▲ +40.0% |
| 2014 | 0.29x | CN¥122.39 Million | CN¥35.86 Million | — |