Mha Ltd (MHA) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
Mha Ltd (MHA) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX51.84 Million) in capital expenditures (GBX369.00K). Check MHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX51.84 Million
GBX
Capital Expenditures
GBX369.00K
GBX
Data as of
Mar 2024
Most recent filing
Mha Ltd Capital Reinvestment Ratio (2022–2024)
This chart tracks Mha Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mha Ltd.
Annual Capital Reinvestment Ratio for Mha Ltd (2022–2024)
Year-by-year Capital Reinvestment Ratio for Mha Ltd from 2022 to 2024. See cash generation quality of Mha Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX51.84 Million | GBX369.00K | ▲ +53.3% |
| 2023 | 0.00x | GBX41.99 Million | GBX195.00K | ▼ -80.6% |
| 2022 | 0.02x | GBX33.77 Million | GBX809.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow