Merchant House International Ltd (MHI) — Cash Flow Reinvestment Rate
Merchant House International Ltd (MHI) has a Cash Flow Reinvestment Rate of 1.02x as of March 2020, reinvesting AU$6.26 Million (capex AU$6.26 Million ) from operating cash flow of AU$6.14 Million. Explore MHI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merchant House International Ltd Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Merchant House International Ltd across 7 annual periods. Also explore MHI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merchant House International Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Merchant House International Ltd. For live market cap and broader valuation context, see Merchant House International Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.58x | AU$4.64 Million | AU$832.00K | AU$3.35 Million | ▼ -89.8% |
| 2017 | 54.65x | AU$2.19 Million | AU$40.00K | AU$1.53 Million | ▲ +84350.5% |
| 2016 | 0.06x | AU$404.00K | AU$6.24 Million | AU$404.00K | ▼ -93.0% |
| 2015 | 0.92x | AU$870.00K | AU$944.00K | AU$870.00K | ▼ -61.8% |
| 2014 | 2.41x | AU$3.64 Million | AU$1.51 Million | AU$3.64 Million | ▲ +409.4% |
| 2013 | 0.47x | AU$501.00K | AU$1.06 Million | AU$501.00K | ▼ -86.7% |
| 2003 | 3.56x | AU$1.20 Million | AU$336.00K | AU$1.20 Million | — |