Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Reinvestment Rate
Shenzhen Magic Design & Decoration Engineering Co Ltd 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. Explore how well can Shenzhen Magic Design & Decoration Engin service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2017)
Cash flow reinvestment rate of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2017. Historical reinvestment intensity for Shenzhen Magic Design & Decoration Engineering Co Ltd across 5 annual periods. Explore Shenzhen Magic Design & Decoration Engin (002856) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2012–2017)
Shenzhen Magic Design & Decoration Engineering Co Ltd cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Shenzhen Magic Design & Decoration Engineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Magic Design & Decoration Engin (002856) cash flow conversion.
| 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 | — |