Xiamen Sunrise Wheel Group Co Ltd (002593) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

Xiamen Sunrise Wheel Group Co Ltd (002593) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting CN¥71.54 Million (capex CN¥71.54 Million ) from operating cash flow of CN¥70.33 Million. Check 002593 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥71.54 Million
Capex + Investments

Operating Cash Flow

CN¥70.33 Million
CNY

Capital Expenditures

CN¥71.54 Million
CNY

Xiamen Sunrise Wheel Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Xiamen Sunrise Wheel Group Co Ltd across 13 annual periods. Explore 002593 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Xiamen Sunrise Wheel Group Co Ltd. For live market cap and broader valuation context, see Xiamen Sunrise Wheel Group Co Ltd (002593) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.55x CN¥157.38 Million CN¥288.61 Million CN¥157.38 Million ▲ +15.1%
2024 0.47x CN¥194.57 Million CN¥410.72 Million CN¥194.06 Million ▼ -65.2%
2023 1.36x CN¥515.90 Million CN¥379.37 Million CN¥256.99 Million ▼ -55.5%
2022 3.06x CN¥307.97 Million CN¥100.75 Million CN¥267.89 Million ▲ +279.4%
2020 0.81x CN¥176.48 Million CN¥219.07 Million CN¥136.40 Million ▼ -79.1%
2019 3.85x CN¥156.68 Million CN¥40.71 Million CN¥116.60 Million ▲ +107.6%
2018 1.85x CN¥174.83 Million CN¥94.32 Million CN¥98.80 Million ▲ +158.5%
2016 0.72x CN¥117.21 Million CN¥163.44 Million CN¥87.04 Million ▼ -87.9%
2015 5.95x CN¥355.28 Million CN¥59.71 Million CN¥42.28 Million ▼ -23.4%
2014 7.77x CN¥95.19 Million CN¥12.25 Million CN¥95.19 Million ▲ +415.9%
2010 1.51x CN¥138.59 Million CN¥92.05 Million CN¥138.59 Million ▲ +172.9%
2009 0.55x CN¥19.01 Million CN¥34.46 Million CN¥19.01 Million ▼ -84.9%
2007 3.65x CN¥44.96 Million CN¥12.31 Million CN¥44.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow