Merchant House International Ltd Capital Reinvestment Ratio
Merchant House International Ltd capital reinvestment ratio. Merchant House International Ltd (MHI) has a Capital Reinvestment Ratio of 1.02x as of March 2020, meaning it reinvests 1% of its operating cash flow (AU$6.14 Million) in capital expenditures (AU$6.26 Million). Check MHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Merchant House International Ltd (2003–2020)
Capital reinvestment ratio of Merchant House International Ltd from 2003 to 2020. This chart tracks Merchant House International Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore MHI net asset momentum to track the company's year-over-year net asset growth rate.
Merchant House International Ltd Capital Reinvestment Ratio by Year (2003–2020)
Merchant House International Ltd capital reinvestment ratio by year from 2003 to 2020. For the full cash flow conversion analysis, see MHI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.03x | AU$832.00K | AU$3.35 Million | ▼ -89.5% |
| 2017 | 38.35x | AU$40.00K | AU$1.53 Million | ▲ +59162.1% |
| 2016 | 0.06x | AU$6.24 Million | AU$404.00K | ▼ -93.0% |
| 2015 | 0.92x | AU$944.00K | AU$870.00K | ▼ -61.8% |
| 2014 | 2.41x | AU$1.51 Million | AU$3.64 Million | ▲ +409.4% |
| 2013 | 0.47x | AU$1.06 Million | AU$501.00K | ▼ -86.7% |
| 2003 | 3.56x | AU$336.00K | AU$1.20 Million | — |