Super-Dragon Engineering Plastics Co. Ltd (301131) — Cash Flow Reinvestment Rate
Super-Dragon Engineering Plastics Co. Ltd (301131) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting CN¥76.55 Million (capex CN¥25.94 Million plus investments CN¥50.62 Million) from operating cash flow of CN¥64.03 Million. Check Super-Dragon Engineering Plastics Co. Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super-Dragon Engineering Plastics Co. Ltd Cash Flow Reinvestment Rate (2014–2015)
Historical reinvestment intensity for Super-Dragon Engineering Plastics Co. Ltd across 2 annual periods. Explore Super-Dragon Engineering Plastics Co. Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Super-Dragon Engineering Plastics Co. Ltd (2014–2015)
Year-by-year capital reinvestment analysis for Super-Dragon Engineering Plastics Co. Ltd. For live market cap and broader valuation context, see Super-Dragon Engineering Plastics Co. Lt (301131) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.82x | CN¥25.04 Million | CN¥30.65 Million | CN¥25.04 Million | ▼ -80.9% |
| 2014 | 4.29x | CN¥1.68 Million | CN¥391.85K | CN¥1.68 Million | — |