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). Check Merchant House International Ltd (MHI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Merchant House International Ltd generate cash.
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. See Merchant House International Ltd 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 |
|---|---|---|---|---|
| 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 | — |