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 MHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Merchant House International Ltd market cap and net 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 | — |