Hangzhou Sunrise Technology Co Ltd (300360) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check Hangzhou Sunrise Technology Co Ltd (300360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.96 Million
Capex + Investments

Operating Cash Flow

CN¥244.26 Million
CNY

Capital Expenditures

CN¥9.96 Million
CNY

Hangzhou Sunrise Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Explore Hangzhou Sunrise Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Hangzhou Sunrise Technology Co Ltd worth.

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