Sunrise Group Co Ltd (002752) — Cash Flow Reinvestment Rate
Sunrise Group Co Ltd (002752) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting CN¥8.87 Million (capex CN¥6.86 Million plus investments CN¥2.01 Million) from operating cash flow of CN¥14.57 Million. Explore 002752 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
Sunrise Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sunrise Group Co Ltd across 16 annual periods. Also explore Sunrise Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunrise Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sunrise Group Co Ltd. For live market cap and broader valuation context, see 002752 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥305.24 Million | CN¥560.31 Million | CN¥289.68 Million | ▼ -18.8% |
| 2024 | 0.67x | CN¥351.89 Million | CN¥524.38 Million | CN¥313.96 Million | ▲ +8.5% |
| 2023 | 0.62x | CN¥873.99 Million | CN¥1.41 Billion | CN¥421.34 Million | ▼ -51.2% |
| 2022 | 1.27x | CN¥912.22 Million | CN¥719.32 Million | CN¥536.23 Million | ▲ +7.5% |
| 2020 | 1.18x | CN¥507.43 Million | CN¥430.15 Million | CN¥388.29 Million | ▲ +42.5% |
| 2019 | 0.83x | CN¥257.28 Million | CN¥310.83 Million | CN¥233.28 Million | ▼ -83.7% |
| 2018 | 5.08x | CN¥482.63 Million | CN¥95.01 Million | CN¥477.63 Million | ▲ +305.2% |
| 2017 | 1.25x | CN¥327.93 Million | CN¥261.61 Million | CN¥309.58 Million | ▼ -14.8% |
| 2016 | 1.47x | CN¥536.98 Million | CN¥365.06 Million | CN¥232.63 Million | ▼ -31.5% |
| 2015 | 2.15x | CN¥283.36 Million | CN¥131.88 Million | CN¥196.71 Million | ▼ -14.2% |
| 2014 | 2.51x | CN¥381.15 Million | CN¥152.13 Million | CN¥381.15 Million | ▲ +119.6% |
| 2013 | 1.14x | CN¥296.55 Million | CN¥259.88 Million | CN¥296.55 Million | ▼ -78.9% |
| 2012 | 5.40x | CN¥356.79 Million | CN¥66.02 Million | CN¥356.79 Million | ▲ +602.7% |
| 2011 | 0.77x | CN¥158.51 Million | CN¥206.10 Million | CN¥158.51 Million | ▲ +40.6% |
| 2010 | 0.55x | CN¥71.12 Million | CN¥130.00 Million | CN¥71.12 Million | ▲ +278.1% |
| 2009 | 0.14x | CN¥7.10 Million | CN¥49.09 Million | CN¥7.10 Million | — |