Super Dragon Technology Co Ltd (9955) — Cash Flow Reinvestment Rate
Super Dragon Technology Co Ltd (9955) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting NT$36.94 Million (capex NT$36.94 Million ) from operating cash flow of NT$45.62 Million. See 9955 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9955 cash flow conversion.
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. See financial flexibility index of Super Dragon Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |