Super-Dragon Engineering Plastics Co. Ltd Cash Flow Reinvestment Rate
Super-Dragon Engineering Plastics Co. Ltd 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. See financial agility of Super-Dragon Engineering Plastics Co. Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super-Dragon Engineering Plastics Co. Ltd (2014–2015)
Cash flow reinvestment rate of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2015. Historical reinvestment intensity for Super-Dragon Engineering Plastics Co. Ltd across 2 annual periods. Explore Super-Dragon Engineering Plastics Co. Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Super-Dragon Engineering Plastics Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2015)
Super-Dragon Engineering Plastics Co. Ltd cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for Super-Dragon Engineering Plastics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Super-Dragon Engineering Plastics Co. Lt generate cash.
| 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 | — |