Sunrise Group Co Ltd Cash Flow Reinvestment Rate
Sunrise Group Co Ltd 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 002752 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 Sunrise Group Co Ltd (2009–2025)
Cash flow reinvestment rate of Sunrise Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Sunrise Group Co Ltd across 16 annual periods. Explore 002752 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sunrise Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sunrise Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sunrise Group Co Ltd. For the full cash flow conversion analysis, see 002752 cash flow metrics.
| 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 | — |