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. Explore North Long Dragon New Materials Technolo capex to 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
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. Also explore 301357 total assets for the complete picture of this company's asset base.
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 301357 market cap overview.
| 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 | — |