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. Check Sunrise Group Co Ltd (002752) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunrise Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Sunrise Group Co Ltd.
| 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 | — |