Xiamen Sunrise Wheel Group Co Ltd Cash Flow Reinvestment Rate
Xiamen Sunrise Wheel Group Co Ltd cash flow reinvestment rate. 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. See 002593 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Sunrise Wheel Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Xiamen Sunrise Wheel Group Co Ltd across 13 annual periods. Explore Xiamen Sunrise Wheel Group Co Ltd (002593) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen Sunrise Wheel Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Xiamen Sunrise Wheel Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Xiamen Sunrise Wheel Group Co Ltd. For the full cash flow conversion analysis, see 002593 cash flow conversion.
| 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 | — |