Merchant House International Ltd Cash Flow Reinvestment Rate
Merchant House International Ltd 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 Merchant House International Ltd (MHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merchant House International Ltd (2003–2020)
Cash flow reinvestment rate of Merchant House International Ltd from 2003 to 2020. Historical reinvestment intensity for Merchant House International Ltd across 7 annual periods. Explore Merchant House International Ltd (MHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Merchant House International Ltd Cash Flow Reinvestment Rate by Year (2003–2020)
Merchant House International Ltd cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Merchant House International Ltd. For the full cash flow conversion analysis, see Merchant House International Ltd cash conversion from operations.
| 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 | — |