Zhejiang Sunrise Garment Group Co Ltd Capital Reinvestment Ratio
Zhejiang Sunrise Garment Group Co Ltd 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 FCF generation index 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 Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Capital reinvestment ratio of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. This chart tracks Zhejiang Sunrise Garment Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Zhejiang Sunrise Garment Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Sunrise Garment Group Co Ltd Capital Reinvestment Ratio by Year (2018–2024)
Zhejiang Sunrise Garment Group Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Zhejiang Sunrise Garment Group Co Ltd cash flow conversion.
| 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 | — |