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). See MHA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mha Ltd (2022–2024)
Year-by-year Capital Reinvestment Ratio for Mha Ltd from 2022 to 2024. For live market cap and broader valuation context, see market value of Mha Ltd.
| 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