Michael Hill International Ltd Cash Flow Reinvestment Rate
Michael Hill International Ltd cash flow reinvestment rate. Michael Hill International Ltd (MHJ) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting AU$5.84 Million (capex AU$5.84 Million ) from operating cash flow of AU$63.64 Million. Explore Michael Hill International Ltd (MHJ) 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 Michael Hill International Ltd (1995–2025)
Cash flow reinvestment rate of Michael Hill International Ltd from 1995 to 2025. Historical reinvestment intensity for Michael Hill International Ltd across 30 annual periods. Explore Michael Hill International Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Michael Hill International Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Michael Hill International Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Michael Hill International Ltd. For the full cash flow conversion analysis, see Michael Hill International Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$21.82 Million | AU$59.30 Million | AU$10.91 Million | ▼ -71.6% |
| 2024 | 1.29x | AU$53.53 Million | AU$41.36 Million | AU$23.10 Million | ▼ -11.1% |
| 2023 | 1.46x | AU$126.88 Million | AU$87.14 Million | AU$37.30 Million | ▲ +261.8% |
| 2022 | 0.40x | AU$49.79 Million | AU$123.71 Million | AU$24.92 Million | ▲ +52.0% |
| 2021 | 0.26x | AU$40.81 Million | AU$154.13 Million | AU$20.44 Million | ▼ -35.9% |
| 2020 | 0.41x | AU$36.99 Million | AU$89.58 Million | AU$18.57 Million | ▼ -49.5% |
| 2019 | 0.82x | AU$33.31 Million | AU$40.77 Million | AU$16.88 Million | ▼ -7.7% |
| 2018 | 0.88x | AU$52.94 Million | AU$59.85 Million | AU$26.77 Million | ▼ -46.7% |
| 2017 | 1.66x | AU$69.30 Million | AU$41.74 Million | AU$34.80 Million | ▲ +62.3% |
| 2016 | 1.02x | AU$51.27 Million | AU$50.13 Million | AU$25.75 Million | ▲ +123.4% |
| 2015 | 0.46x | AU$24.98 Million | AU$54.57 Million | AU$24.98 Million | ▼ -73.1% |
| 2014 | 1.70x | AU$24.99 Million | AU$14.69 Million | AU$24.99 Million | ▲ +181.3% |
| 2013 | 0.60x | AU$31.66 Million | AU$52.34 Million | AU$31.66 Million | ▲ +73.9% |
| 2012 | 0.35x | AU$18.13 Million | AU$52.13 Million | AU$18.13 Million | ▲ +7.5% |
| 2011 | 0.32x | AU$14.01 Million | AU$43.32 Million | AU$14.01 Million | ▼ -60.1% |
| 2010 | 0.81x | AU$10.33 Million | AU$12.75 Million | AU$10.33 Million | ▲ +266.1% |
| 2009 | 0.22x | AU$10.54 Million | AU$47.64 Million | AU$10.54 Million | ▼ -85.8% |
| 2008 | 1.56x | AU$12.13 Million | AU$7.76 Million | AU$12.13 Million | ▲ +479.5% |
| 2007 | 0.27x | AU$11.09 Million | AU$41.11 Million | AU$11.09 Million | ▼ -70.3% |
| 2005 | 0.91x | AU$9.15 Million | AU$10.09 Million | AU$9.15 Million | ▲ +250.8% |
| 2004 | 0.26x | AU$6.41 Million | AU$24.78 Million | AU$6.41 Million | ▼ -83.0% |
| 2003 | 1.52x | AU$10.31 Million | AU$6.79 Million | AU$10.31 Million | ▲ +115.4% |
| 2002 | 0.71x | AU$6.26 Million | AU$8.87 Million | AU$6.26 Million | ▼ -30.7% |
| 2001 | 1.02x | AU$8.03 Million | AU$7.89 Million | AU$8.03 Million | ▲ +57.9% |
| 2000 | 0.64x | AU$9.16 Million | AU$14.21 Million | AU$9.16 Million | ▼ -60.5% |
| 1999 | 1.63x | AU$4.53 Million | AU$2.78 Million | AU$4.53 Million | ▲ +406.8% |
| 1998 | 0.32x | AU$2.73 Million | AU$8.50 Million | AU$2.73 Million | ▼ -64.7% |
| 1997 | 0.91x | AU$2.77 Million | AU$3.04 Million | AU$2.77 Million | ▲ +70.8% |
| 1996 | 0.53x | AU$3.77 Million | AU$7.08 Million | AU$3.77 Million | ▼ -85.7% |
| 1995 | 3.72x | AU$4.51 Million | AU$1.21 Million | AU$4.51 Million | — |