Mha Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Mha Ltd capital reinvestment ratio. 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 Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mha Ltd (2022–2024)

Capital reinvestment ratio of Mha Ltd from 2022 to 2024. This chart tracks Mha Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Mha Ltd to track the company's year-over-year net asset growth rate.

Mha Ltd Capital Reinvestment Ratio by Year (2022–2024)

Mha Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Mha Ltd (MHA) cash conversion ratio.

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