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). Check Super-Dragon Engineering Plastics Co. Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 301131 cash flow metrics.

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. See Super-Dragon Engineering Plastics Co. Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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