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). See MHJ equity financing ratio to measure how much of total assets are equity-financed.
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. Check Michael Hill International Ltd (MHJ) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see MHJ company net worth.
| 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 | — |