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. Check Shenzhen Magic Design & Decoration Engin (002856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002856 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002856 stock market capitalisation.
| 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 | — |