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. See how much free cash does Zhejiang Sunrise Garment Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sunrise Garment Group Co Ltd.
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. See 605138 financial flexibility index 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 | 0.96x | 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 | — |