Zhejiang Sunrise Garment Group Co Ltd (605138) — Cash Flow Reinvestment Rate
Zhejiang Sunrise Garment Group Co Ltd (605138) has a Cash Flow Reinvestment Rate of 0.96x as of December 2024, reinvesting CN¥583.76 Million (capex CN¥471.65 Million plus investments CN¥112.11 Million) from operating cash flow of CN¥606.70 Million. Check Zhejiang Sunrise Garment Group Co Ltd (605138) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Sunrise Garment Group Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Explore 605138 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Zhejiang Sunrise Garment Group Co Ltd. For live market cap and broader valuation context, see Zhejiang Sunrise Garment Group Co Ltd (605138) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥583.76 Million | CN¥606.70 Million | CN¥471.65 Million | ▼ -66.8% |
| 2023 | 2.90x | CN¥2.00 Billion | CN¥688.94 Million | CN¥1.06 Billion | ▲ +12.2% |
| 2022 | 2.59x | CN¥1.76 Billion | CN¥679.12 Million | CN¥745.84 Million | ▼ -24.7% |
| 2021 | 3.43x | CN¥1.43 Billion | CN¥415.77 Million | CN¥767.84 Million | ▲ +214.6% |
| 2020 | 1.09x | CN¥825.74 Million | CN¥756.38 Million | CN¥409.66 Million | ▲ +32.0% |
| 2019 | 0.83x | CN¥546.80 Million | CN¥661.28 Million | CN¥266.14 Million | ▼ -11.3% |
| 2018 | 0.93x | CN¥357.93 Million | CN¥383.74 Million | CN¥357.93 Million | — |