Manhattan Corporation Ltd (MHC) — Cash Flow Reinvestment Rate

Latest as of June 2018: 1.17x

Manhattan Corporation Ltd (MHC) has a Cash Flow Reinvestment Rate of 1.17x as of June 2018, reinvesting AU$214.08 (capex AU$214.08 ) from operating cash flow of AU$183.03. Explore MHC cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$214.08
Capex + Investments

Operating Cash Flow

AU$183.03
AUD

Capital Expenditures

AU$214.08
AUD

Manhattan Corporation Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Manhattan Corporation Ltd across 1 annual periods. Explore long-term investment intensity of Manhattan Corporation Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Manhattan Corporation Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Manhattan Corporation Ltd. For live market cap and broader valuation context, see how much is Manhattan Corporation Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2018 5783.40x AU$339.60K AU$58.72 AU$214.08
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow