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. Check how high is Merchant House International Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Merchant House International Ltd to see how much of total assets are deployed in long-term investments.
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 MHI market cap.
| 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 | — |