Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Cash Flow Reinvestment Rate
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Cash Flow Reinvestment Rate of 0.15x as of June 2024, reinvesting CN¥240.00K (capex CN¥120.00K plus investments CN¥-120.00K) from operating cash flow of CN¥1.64 Million. See Shenzhen Magic Design & Decoration Engin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Reinvestment Rate (2012–2017)
Historical reinvestment intensity for Shenzhen Magic Design & Decoration Engineering Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 002856 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)
Year-by-year capital reinvestment analysis for Shenzhen Magic Design & Decoration Engineering Co Ltd. See 002856 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.91x | CN¥67.59 Million | CN¥23.20 Million | CN¥7.59 Million | ▲ +241.7% |
| 2016 | 0.85x | CN¥65.60 Million | CN¥76.94 Million | CN¥5.60 Million | ▼ -95.8% |
| 2015 | 20.06x | CN¥3.11 Million | CN¥154.85K | CN¥3.11 Million | ▲ +59910.1% |
| 2013 | 0.03x | CN¥1.07 Million | CN¥31.96 Million | CN¥1.07 Million | ▲ +25.2% |
| 2012 | 0.03x | CN¥1.41 Million | CN¥52.68 Million | CN¥1.41 Million | — |