Shenzhen Sunrise New Energy Co Ltd Cash Flow Reinvestment Rate
Shenzhen Sunrise New Energy Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Sunrise New Energy Co Ltd (2005–2024)
Cash flow reinvestment rate of Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. Historical reinvestment intensity for Shenzhen Sunrise New Energy Co Ltd across 17 annual periods. Explore Shenzhen Sunrise New Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunrise New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Shenzhen Sunrise New Energy Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sunrise New Energy Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunrise New Energy Co Ltd (002256) cash flow conversion.
| 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 | — |