Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Cash Flow Reinvestment Rate
Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting CN¥54.69 Million (capex CN¥54.69 Million ) from operating cash flow of CN¥33.91 Million. See free cash flow generation of Ningbo Sunrise Elc Technology Co Ltd Cla to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ningbo Sunrise Elc Technology Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Ningbo Sunrise Elc Technology Co Ltd Class A. See 002937 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥386.70 Million | CN¥321.56 Million | CN¥191.04 Million | ▼ -35.7% |
| 2023 | 1.87x | CN¥807.40 Million | CN¥431.55 Million | CN¥285.96 Million | ▲ +70.4% |
| 2022 | 1.10x | CN¥287.82 Million | CN¥262.17 Million | CN¥222.97 Million | ▲ +16.2% |
| 2021 | 0.95x | CN¥212.43 Million | CN¥224.77 Million | CN¥163.77 Million | ▲ +80.8% |
| 2020 | 0.52x | CN¥149.19 Million | CN¥285.41 Million | CN¥93.39 Million | ▲ +16.3% |
| 2019 | 0.45x | CN¥161.70 Million | CN¥359.63 Million | CN¥135.29 Million | ▼ -16.4% |
| 2017 | 0.54x | CN¥41.77 Million | CN¥77.64 Million | CN¥41.74 Million | ▼ -7.1% |
| 2016 | 0.58x | CN¥51.63 Million | CN¥89.14 Million | CN¥36.17 Million | ▲ +41.2% |
| 2015 | 0.41x | CN¥37.67 Million | CN¥91.86 Million | CN¥37.67 Million | ▲ +40.0% |
| 2014 | 0.29x | CN¥35.86 Million | CN¥122.39 Million | CN¥35.86 Million | — |