Super Dragon Technology Co Ltd (9955) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.81x

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. Check Super Dragon Technology Co Ltd (9955) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$36.94 Million
Capex + Investments

Operating Cash Flow

NT$45.62 Million
TWD

Capital Expenditures

NT$36.94 Million
TWD

Super Dragon Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Super Dragon Technology Co Ltd across 16 annual periods. Explore how much of Super Dragon Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Super Dragon Technology Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow