Manhattan Corporation Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 1.17x

Manhattan Corporation Ltd cash flow reinvestment rate. 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 Manhattan Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manhattan Corporation Ltd from 2018 to 2018. Historical reinvestment intensity for Manhattan Corporation Ltd across 1 annual periods. Explore how much does Manhattan Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Manhattan Corporation Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Manhattan Corporation Ltd. For the full cash flow conversion analysis, see MHC cash flow metrics.

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