Hangzhou Sunrise Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Sunrise Technology Co Ltd 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. Explore how well can Hangzhou Sunrise Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Sunrise Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Hangzhou Sunrise Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Explore Hangzhou Sunrise Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Sunrise Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Hangzhou Sunrise Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Sunrise Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Sunrise Technology Co Ltd.
| 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 | — |