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. Explore 301131 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Super-Dragon Engineering Plastics Co. Lt for the complete picture of this company's asset base.
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 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 | — |