Super Dragon Technology Co Ltd Cash Flow Reinvestment Rate
Super Dragon Technology Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super Dragon Technology Co Ltd (2002–2024)
Cash flow reinvestment rate of Super Dragon Technology Co Ltd from 2002 to 2024. Historical reinvestment intensity for Super Dragon Technology Co Ltd across 16 annual periods. Explore Super Dragon Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Super Dragon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Super Dragon Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Super Dragon Technology Co Ltd. For the full cash flow conversion analysis, see Super Dragon Technology Co Ltd operating cash flow efficiency.
| 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 | — |