Zhejiang Sunrise Garment Group Co Ltd (605138) — Capital Reinvestment Ratio
Zhejiang Sunrise Garment Group Co Ltd (605138) has a Capital Reinvestment Ratio of 0.78x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥606.70 Million) in capital expenditures (CN¥471.65 Million). See 605138 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Sunrise Garment Group Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Zhejiang Sunrise Garment Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Zhejiang Sunrise Garment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see how much is Zhejiang Sunrise Garment Group Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥606.70 Million | CN¥471.65 Million | ▼ -49.7% |
| 2023 | 1.54x | CN¥688.94 Million | CN¥1.06 Billion | ▲ +40.6% |
| 2022 | 1.10x | CN¥679.12 Million | CN¥745.84 Million | ▼ -40.5% |
| 2021 | 1.85x | CN¥415.77 Million | CN¥767.84 Million | ▲ +241.0% |
| 2020 | 0.54x | CN¥756.38 Million | CN¥409.66 Million | ▲ +34.6% |
| 2019 | 0.40x | CN¥661.28 Million | CN¥266.14 Million | ▼ -56.9% |
| 2018 | 0.93x | CN¥383.74 Million | CN¥357.93 Million | — |