Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Capital Reinvestment Ratio

Latest as of June 2024: 0.07x

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). See Shenzhen Magic Design & Decoration Engin (002856) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.64 Million
CNY

Capital Expenditures

CN¥120.00K
CNY

Data as of

Jun 2024
Most recent filing

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. Check total reinvestment intensity of Shenzhen Magic Design & Decoration Engin to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shenzhen Magic Design & Decoration Engin stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow