Super-Dragon Engineering Plastics Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Super-Dragon Engineering Plastics Co. Ltd capital reinvestment ratio. 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 301131 free cash flow to operating cash ratio 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

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

Capital reinvestment ratio of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2015. This chart tracks Super-Dragon Engineering Plastics Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. See Super-Dragon Engineering Plastics Co. Lt (301131) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Super-Dragon Engineering Plastics Co. Ltd capital reinvestment ratio by year from 2014 to 2015. For the full cash flow conversion analysis, see cash efficiency ratio of Super-Dragon Engineering Plastics Co. Lt.

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