North Long Dragon New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate
North Long Dragon New Materials Technology Co. Ltd. A cash flow reinvestment rate. North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Cash Flow Reinvestment Rate of 2.49x as of December 2022, reinvesting CN¥127.68 Million (capex CN¥126.54 Million plus investments CN¥1.15 Million) from operating cash flow of CN¥51.23 Million. Explore North Long Dragon New Materials Technolo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Long Dragon New Materials Technology Co. Ltd. A (2021–2022)
Cash flow reinvestment rate of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2022. Historical reinvestment intensity for North Long Dragon New Materials Technology Co. Ltd. A across 2 annual periods. Explore 301357 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
North Long Dragon New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2022)
North Long Dragon New Materials Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for North Long Dragon New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301357 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.49x | CN¥127.68 Million | CN¥51.23 Million | CN¥126.54 Million | ▲ +46.3% |
| 2021 | 1.70x | CN¥93.10 Million | CN¥54.66 Million | CN¥92.53 Million | — |