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. Explore capital reinvestment ratio of Zhejiang Sunrise Garment Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Sunrise Garment Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 605138 market cap overview.
| 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 | — |