Super-Dragon Engineering Plastics Co. Ltd (301131) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.20x

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

Reinvestment Rate

1.20x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥76.55 Million

Capex + Investments

Operating Cash Flow

CN¥64.03 Million

CNY

Capital Expenditures

CN¥25.94 Million

CNY

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

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. See Super-Dragon Engineering Plastics Co. Lt (301131) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow