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. See cash generation quality of Sunrise Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sunrise Group Co Ltd (002752) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sunrise Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sunrise Group Co Ltd. See Sunrise Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |