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. See Merchant House International Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Merchant House International Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Merchant House International Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Merchant House International Ltd. See MHI financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |