Michael Hill International Ltd (MHJ) — 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 Michael Hill International Ltd (MHJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Michael Hill International Ltd Capital Reinvestment Ratio (1995–2025)
This chart tracks Michael Hill International Ltd's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see MHJ operating cash flow.
Annual Capital Reinvestment Ratio for Michael Hill International Ltd (1995–2025)
Year-by-year Capital Reinvestment Ratio for Michael Hill International Ltd from 1995 to 2025. See Michael Hill International Ltd (MHJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |