Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Reinvestment Rate
Ningbo Sunrise Elc Technology Co Ltd Class A 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 002937 financial flexibility index 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 Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Cash flow reinvestment rate of Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Ningbo Sunrise Elc Technology Co Ltd Class A across 10 annual periods. Explore how well can Ningbo Sunrise Elc Technology Co Ltd Cla service its debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)
Ningbo Sunrise Elc Technology Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full cash flow conversion analysis, see 002937 operating cash flow.
| 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 | — |