Millennium Group International Holdings Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Millennium Group International Holdings Limited Ordinary Shares 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). Check MGIH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$9.84 Million
USD

Capital Expenditures

$170.04K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Millennium Group International Holdings Limited Ordinary Shares (2020–2023)

Capital reinvestment ratio of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2023. This chart tracks Millennium Group International Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Also explore MGIH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Millennium Group International Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2020–2023)

Millennium Group International Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see MGIH cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow