Magic Empire Global Limited (MEGL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Magic Empire Global Limited (MEGL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $169.66K. See how much free cash does Magic Empire Global Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$169.66K
USD

Capital Expenditures

$0.00
USD

Magic Empire Global Limited Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Magic Empire Global Limited across 3 annual periods. For the full cash flow conversion analysis, see MEGL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Magic Empire Global Limited (2019–2023)

Year-by-year capital reinvestment analysis for Magic Empire Global Limited. See Magic Empire Global Limited (MEGL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 315.63x $29.82 Million $94.49K $1.90 Million
2021 0.00x $0.00 $678.65K $0.00 ▼ -100.0%
2019 0.17x $1.37 Million $8.00 Million $1.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow