Super Dragon Technology Co Ltd (9955) — Cash Flow Reinvestment Rate
Super Dragon Technology Co Ltd (9955) has a Cash Flow Reinvestment Rate of 2.82x as of September 2025, reinvesting NT$126.47 Million (capex NT$16.05 Million plus investments NT$-110.43 Million) from operating cash flow of NT$44.92 Million. Explore Super Dragon Technology Co Ltd (9955) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super Dragon Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Super Dragon Technology Co Ltd across 16 annual periods. Also explore balance sheet size of Super Dragon Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Super Dragon Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Super Dragon Technology Co Ltd. For live market cap and broader valuation context, see 9955 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | NT$89.23 Million | NT$119.50 Million | NT$40.61 Million | ▼ -86.2% |
| 2023 | 5.42x | NT$220.81 Million | NT$40.77 Million | NT$19.26 Million | ▲ +99.1% |
| 2022 | 2.72x | NT$106.36 Million | NT$39.11 Million | NT$39.96 Million | ▼ -13.2% |
| 2021 | 3.13x | NT$265.36 Million | NT$84.72 Million | NT$99.51 Million | ▲ +688.2% |
| 2019 | 0.40x | NT$86.43 Million | NT$217.50 Million | NT$13.00 Million | ▲ +20.3% |
| 2017 | 0.33x | NT$97.93 Million | NT$296.44 Million | NT$24.50 Million | ▼ -89.0% |
| 2015 | 3.01x | NT$192.54 Million | NT$64.01 Million | NT$191.05 Million | ▼ -74.5% |
| 2014 | 11.79x | NT$464.92 Million | NT$39.42 Million | NT$463.43 Million | ▲ +390.5% |
| 2013 | 2.40x | NT$548.09 Million | NT$227.94 Million | NT$546.60 Million | ▲ +188.6% |
| 2012 | 0.83x | NT$265.83 Million | NT$319.04 Million | NT$265.83 Million | ▲ +42.7% |
| 2009 | 0.58x | NT$228.85 Million | NT$391.82 Million | NT$228.85 Million | ▲ +169.0% |
| 2007 | 0.22x | NT$48.49 Million | NT$223.35 Million | NT$48.49 Million | ▼ -84.2% |
| 2005 | 1.37x | NT$125.39 Million | NT$91.34 Million | NT$125.39 Million | ▲ +40.8% |
| 2004 | 0.97x | NT$55.21 Million | NT$56.63 Million | NT$55.21 Million | ▲ +455.8% |
| 2003 | 0.18x | NT$9.78 Million | NT$55.77 Million | NT$9.78 Million | ▼ -75.2% |
| 2002 | 0.71x | NT$67.64 Million | NT$95.59 Million | NT$67.64 Million | — |