Super-Dragon Engineering Plastics Co. Ltd (301131) — Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Super-Dragon Engineering Plastics Co. Ltd (301131) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.03 Million) in capital expenditures (CN¥25.94 Million). See Super-Dragon Engineering Plastics Co. Lt (301131) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.03 Million
CNY

Capital Expenditures

CN¥25.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Super-Dragon Engineering Plastics Co. Ltd Capital Reinvestment Ratio (2014–2015)

This chart tracks Super-Dragon Engineering Plastics Co. Ltd's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Super-Dragon Engineering Plastics Co. Ltd (2014–2015)

Year-by-year Capital Reinvestment Ratio for Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2015. For live market cap and broader valuation context, see 301131 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2015 0.82x CN¥30.65 Million CN¥25.04 Million ▼ -80.9%
2014 4.29x CN¥391.85K CN¥1.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow