Michael Hill International Ltd Capital Reinvestment Ratio
Michael Hill International Ltd capital reinvestment ratio. Michael Hill International Ltd (MHJ) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$63.64 Million) in capital expenditures (AU$5.84 Million). Check MHJ 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 Michael Hill International Ltd (1995–2025)
Capital reinvestment ratio of Michael Hill International Ltd from 1995 to 2025. This chart tracks Michael Hill International Ltd's Capital Reinvestment Ratio across 30 annual periods. Also explore Michael Hill International Ltd (MHJ) net asset momentum to track the company's year-over-year net asset growth rate.
Michael Hill International Ltd Capital Reinvestment Ratio by Year (1995–2025)
Michael Hill International Ltd capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see MHJ cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$59.30 Million | AU$10.91 Million | ▼ -67.1% |
| 2024 | 0.56x | AU$41.36 Million | AU$23.10 Million | ▲ +30.5% |
| 2023 | 0.43x | AU$87.14 Million | AU$37.30 Million | ▲ +112.5% |
| 2022 | 0.20x | AU$123.71 Million | AU$24.92 Million | ▲ +51.8% |
| 2021 | 0.13x | AU$154.13 Million | AU$20.44 Million | ▼ -36.0% |
| 2020 | 0.21x | AU$89.58 Million | AU$18.57 Million | ▼ -49.9% |
| 2019 | 0.41x | AU$40.77 Million | AU$16.88 Million | ▼ -7.4% |
| 2018 | 0.45x | AU$59.85 Million | AU$26.77 Million | ▼ -46.4% |
| 2017 | 0.83x | AU$41.74 Million | AU$34.80 Million | ▲ +62.3% |
| 2016 | 0.51x | AU$50.13 Million | AU$25.75 Million | ▲ +12.2% |
| 2015 | 0.46x | AU$54.57 Million | AU$24.98 Million | ▼ -73.1% |
| 2014 | 1.70x | AU$14.69 Million | AU$24.99 Million | ▲ +181.3% |
| 2013 | 0.60x | AU$52.34 Million | AU$31.66 Million | ▲ +73.9% |
| 2012 | 0.35x | AU$52.13 Million | AU$18.13 Million | ▲ +7.5% |
| 2011 | 0.32x | AU$43.32 Million | AU$14.01 Million | ▼ -60.1% |
| 2010 | 0.81x | AU$12.75 Million | AU$10.33 Million | ▲ +266.1% |
| 2009 | 0.22x | AU$47.64 Million | AU$10.54 Million | ▼ -85.8% |
| 2008 | 1.56x | AU$7.76 Million | AU$12.13 Million | ▲ +479.5% |
| 2007 | 0.27x | AU$41.11 Million | AU$11.09 Million | ▼ -70.3% |
| 2005 | 0.91x | AU$10.09 Million | AU$9.15 Million | ▲ +250.8% |
| 2004 | 0.26x | AU$24.78 Million | AU$6.41 Million | ▼ -83.0% |
| 2003 | 1.52x | AU$6.79 Million | AU$10.31 Million | ▲ +115.4% |
| 2002 | 0.71x | AU$8.87 Million | AU$6.26 Million | ▼ -30.7% |
| 2001 | 1.02x | AU$7.89 Million | AU$8.03 Million | ▲ +57.9% |
| 2000 | 0.64x | AU$14.21 Million | AU$9.16 Million | ▼ -60.5% |
| 1999 | 1.63x | AU$2.78 Million | AU$4.53 Million | ▲ +406.8% |
| 1998 | 0.32x | AU$8.50 Million | AU$2.73 Million | ▼ -64.7% |
| 1997 | 0.91x | AU$3.04 Million | AU$2.77 Million | ▲ +70.8% |
| 1996 | 0.53x | AU$7.08 Million | AU$3.77 Million | ▼ -85.7% |
| 1995 | 3.72x | AU$1.21 Million | AU$4.51 Million | — |