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. See MHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see how efficiently does Manhattan Corporation Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Manhattan Corporation Ltd. See financial agility of Manhattan Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

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