Merchant House International Ltd (MHI) — 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). See Merchant House International Ltd (MHI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merchant House International Ltd Capital Reinvestment Ratio (2003–2020)
This chart tracks Merchant House International Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Merchant House International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Merchant House International Ltd (2003–2020)
Year-by-year Capital Reinvestment Ratio for Merchant House International Ltd from 2003 to 2020. For live market cap and broader valuation context, see how much is Merchant House International Ltd worth.
| 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 | — |