Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.61x

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. Explore 002937 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.69 Million
Capex + Investments

Operating Cash Flow

CN¥33.91 Million
CNY

Capital Expenditures

CN¥54.69 Million
CNY

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. Also explore Ningbo Sunrise Elc Technology Co Ltd Cla (002937) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002937 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow