Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Capital Reinvestment Ratio
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.64 Million) in capital expenditures (CN¥120.00K). Check Shenzhen Magic Design & Decoration Engin tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Magic Design & Decoration Engineering Co Ltd Capital Reinvestment Ratio (2012–2017)
This chart tracks Shenzhen Magic Design & Decoration Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Shenzhen Magic Design & Decoration Engin cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)
Year-by-year Capital Reinvestment Ratio for Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2017. See 002856 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.33x | CN¥23.20 Million | CN¥7.59 Million | ▲ +349.8% |
| 2016 | 0.07x | CN¥76.94 Million | CN¥5.60 Million | ▼ -99.6% |
| 2015 | 20.06x | CN¥154.85K | CN¥3.11 Million | ▲ +59910.1% |
| 2013 | 0.03x | CN¥31.96 Million | CN¥1.07 Million | ▲ +25.2% |
| 2012 | 0.03x | CN¥52.68 Million | CN¥1.41 Million | — |