Michael Hill International Ltd (MHJ) — 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. See Michael Hill International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Michael Hill International Ltd Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Michael Hill International Ltd across 30 annual periods. For the full cash flow conversion analysis, see Michael Hill International Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Michael Hill International Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Michael Hill International Ltd. See financial agility of Michael Hill International Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |