Shenzhen Magic Design & Decoration Engineering Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.07x

Shenzhen Magic Design & Decoration Engineering Co Ltd 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 002856 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)

Capital reinvestment ratio of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2017. This chart tracks Shenzhen Magic Design & Decoration Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 002856 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Magic Design & Decoration Engineering Co Ltd Capital Reinvestment Ratio by Year (2012–2017)

Shenzhen Magic Design & Decoration Engineering Co Ltd capital reinvestment ratio by year from 2012 to 2017. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Magic Design & Decoration Engin.

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