Shenzhen Sunrise New Energy Co Ltd (002256) — Cash Flow Reinvestment Rate
Shenzhen Sunrise New Energy Co Ltd (002256) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥5.13 Million (capex CN¥5.13 Million ) from operating cash flow of CN¥42.03 Million. Explore 002256 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sunrise New Energy Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shenzhen Sunrise New Energy Co Ltd across 17 annual periods. Also explore Shenzhen Sunrise New Energy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Sunrise New Energy Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sunrise New Energy Co Ltd. For live market cap and broader valuation context, see Shenzhen Sunrise New Energy Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 38.14x | CN¥34.37 Million | CN¥901.25K | CN¥24.80 Million | ▲ +1941.6% |
| 2023 | 1.87x | CN¥35.99 Million | CN¥19.27 Million | CN¥21.67 Million | ▼ -73.1% |
| 2022 | 6.93x | CN¥106.29 Million | CN¥15.33 Million | CN¥27.72 Million | ▲ +1315.3% |
| 2020 | 0.49x | CN¥45.91 Million | CN¥93.72 Million | CN¥33.99 Million | ▲ +6.5% |
| 2019 | 0.46x | CN¥47.34 Million | CN¥102.89 Million | CN¥44.66 Million | ▼ -64.0% |
| 2018 | 1.28x | CN¥237.93 Million | CN¥186.38 Million | CN¥206.98 Million | ▼ -76.6% |
| 2017 | 5.45x | CN¥950.54 Million | CN¥174.51 Million | CN¥463.84 Million | ▲ +2.9% |
| 2016 | 5.29x | CN¥753.10 Million | CN¥142.27 Million | CN¥627.91 Million | ▼ -44.2% |
| 2015 | 9.49x | CN¥652.89 Million | CN¥68.82 Million | CN¥652.89 Million | ▲ +5369.0% |
| 2013 | 0.17x | CN¥12.52 Million | CN¥72.15 Million | CN¥12.52 Million | ▼ -89.8% |
| 2012 | 1.70x | CN¥16.48 Million | CN¥9.69 Million | CN¥16.48 Million | ▲ +35.1% |
| 2010 | 1.26x | CN¥35.79 Million | CN¥28.45 Million | CN¥35.79 Million | ▲ +1392.5% |
| 2009 | 0.08x | CN¥6.01 Million | CN¥71.34 Million | CN¥6.01 Million | ▼ -89.0% |
| 2008 | 0.77x | CN¥32.06 Million | CN¥41.75 Million | CN¥32.06 Million | ▲ +189.9% |
| 2007 | 0.26x | CN¥13.39 Million | CN¥50.54 Million | CN¥13.39 Million | ▲ +53.6% |
| 2006 | 0.17x | CN¥7.58 Million | CN¥43.95 Million | CN¥7.58 Million | ▲ +86.4% |
| 2005 | 0.09x | CN¥709.15K | CN¥7.67 Million | CN¥709.15K | — |