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). Check Zhejiang Sunrise Garment Group Co Ltd (605138) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Sunrise Garment Group Co Ltd (605138) cash flow conversion.
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. See Zhejiang Sunrise Garment Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | 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 | — |