Magic Empire Global Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Magic Empire Global Limited cash flow reinvestment rate. 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. Explore Magic Empire Global Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Magic Empire Global Limited from 2019 to 2023. Historical reinvestment intensity for Magic Empire Global Limited across 3 annual periods. Explore capital reinvestment ratio of Magic Empire Global Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Magic Empire Global Limited cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Magic Empire Global Limited. For the full cash flow conversion analysis, see how efficiently does Magic Empire Global Limited generate cash.

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