Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Capital Reinvestment Ratio
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow ($9.84 Million) in capital expenditures ($170.04K). See Millennium Group International Holdings net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Millennium Group International Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2020–2023)
This chart tracks Millennium Group International Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Millennium Group International Holdings to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Millennium Group International Holdings Limited Ordinary Shares (2020–2023)
Year-by-year Capital Reinvestment Ratio for Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2023. For live market cap and broader valuation context, see how much is Millennium Group International Holdings worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | $8.11 Million | $216.52K | ▼ -89.9% |
| 2022 | 0.27x | $2.04 Million | $540.59K | ▲ +15.4% |
| 2021 | 0.23x | $5.34 Million | $1.23 Million | ▼ -60.3% |
| 2020 | 0.58x | $4.49 Million | $2.60 Million | — |