Hangzhou Sunrise Technology Co Ltd (300360) — Cash Flow Reinvestment Rate
Hangzhou Sunrise Technology Co Ltd (300360) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥9.96 Million (capex CN¥9.96 Million ) from operating cash flow of CN¥244.26 Million. See Hangzhou Sunrise Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Sunrise Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hangzhou Sunrise Technology Co Ltd (300360) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hangzhou Sunrise Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Hangzhou Sunrise Technology Co Ltd. See financial agility of Hangzhou Sunrise Technology Co Ltd 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 | 0.32x | CN¥215.70 Million | CN¥667.18 Million | CN¥97.14 Million | ▼ -62.4% |
| 2023 | 0.86x | CN¥501.89 Million | CN¥583.95 Million | CN¥54.03 Million | ▲ +172.3% |
| 2022 | 0.32x | CN¥166.61 Million | CN¥527.84 Million | CN¥106.74 Million | ▼ -86.7% |
| 2021 | 2.37x | CN¥441.42 Million | CN¥186.38 Million | CN¥253.53 Million | ▲ +131.7% |
| 2020 | 1.02x | CN¥177.53 Million | CN¥173.70 Million | CN¥102.88 Million | ▲ +90.8% |
| 2019 | 0.54x | CN¥108.96 Million | CN¥203.37 Million | CN¥81.97 Million | ▼ -30.2% |
| 2018 | 0.77x | CN¥176.51 Million | CN¥229.96 Million | CN¥43.93 Million | ▼ -77.1% |
| 2017 | 3.36x | CN¥807.58 Million | CN¥240.60 Million | CN¥11.54 Million | ▲ +1544.8% |
| 2016 | 0.20x | CN¥49.07 Million | CN¥240.48 Million | CN¥36.73 Million | ▼ -86.2% |
| 2015 | 1.48x | CN¥238.23 Million | CN¥160.78 Million | CN¥15.41 Million | ▲ +1230.1% |
| 2014 | 0.11x | CN¥19.58 Million | CN¥175.80 Million | CN¥19.58 Million | ▲ +43.3% |
| 2013 | 0.08x | CN¥12.62 Million | CN¥162.37 Million | CN¥12.62 Million | ▼ -76.7% |
| 2012 | 0.33x | CN¥30.35 Million | CN¥90.96 Million | CN¥30.35 Million | ▼ -29.4% |
| 2011 | 0.47x | CN¥40.53 Million | CN¥85.72 Million | CN¥40.53 Million | ▼ -39.4% |
| 2010 | 0.78x | CN¥33.07 Million | CN¥42.42 Million | CN¥33.07 Million | ▲ +243.6% |
| 2009 | 0.23x | CN¥7.39 Million | CN¥32.56 Million | CN¥7.39 Million | — |