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. Check Shenzhen Sunrise New Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen Sunrise New Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Sunrise New Energy Co Ltd worth.
| 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 | — |