Zhejiang Sunrise Garment Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.96x

Zhejiang Sunrise Garment Group Co Ltd 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. See 605138 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥583.76 Million
Capex + Investments

Operating Cash Flow

CN¥606.70 Million
CNY

Capital Expenditures

CN¥471.65 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Sunrise Garment Group Co Ltd (2018–2024)

Cash flow reinvestment rate of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. Historical reinvestment intensity for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Explore debt repayment capacity of Zhejiang Sunrise Garment Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Zhejiang Sunrise Garment Group Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)

Zhejiang Sunrise Garment Group Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Sunrise Garment Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sunrise Garment Group Co Ltd.

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