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 cash generation quality of Millennium Group International Holdings to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MGIH market cap.
| 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 | — |