North Long Dragon New Materials Technology Co. Ltd. A (301357) — 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. Check how high is North Long Dragon New Materials Technolo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Long Dragon New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for North Long Dragon New Materials Technology Co. Ltd. A across 2 annual periods. Explore debt repayment capacity of North Long Dragon New Materials Technolo to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for North Long Dragon New Materials Technology Co. Ltd. A (2021–2022)
Year-by-year capital reinvestment analysis for North Long Dragon New Materials Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is North Long Dragon New Materials Technolo worth.
| 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 | — |