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 Zhejiang Sunrise Garment Group Co Ltd (605138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhejiang Sunrise Garment Group Co Ltd market cap and net 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 | — |