Michael Hill International Ltd (MHJ) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$63.64 Million
AUD
Capital Expenditures
AU$5.84 Million
AUD
Data as of
Dec 2024
Most recent filing
Michael Hill International Ltd Capital Reinvestment Ratio (1995–2025)
This chart tracks Michael Hill International Ltd's Capital Reinvestment Ratio across 30 annual periods.
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 market value of Michael Hill International Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow