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. See 301357 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see North Long Dragon New Materials Technolo (301357) cash conversion ratio.
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. See financial agility of North Long Dragon New Materials Technolo 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 |
|---|---|---|---|---|---|
| 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 | — |