Manhattan Corporation Ltd (MHC) — Capital Reinvestment Ratio

Latest as of June 2018: 1.17x

Manhattan Corporation Ltd (MHC) has a Capital Reinvestment Ratio of 1.17x as of June 2018, meaning it reinvests 1% of its operating cash flow (AU$183.03) in capital expenditures (AU$214.08). Check MHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$183.03
AUD

Capital Expenditures

AU$214.08
AUD

Data as of

Jun 2018
Most recent filing

Manhattan Corporation Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Manhattan Corporation Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MHC cash flow conversion.

Annual Capital Reinvestment Ratio for Manhattan Corporation Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Manhattan Corporation Ltd from 2018 to 2018. See MHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 3.65x AU$58.72 AU$214.08 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow