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. Check Michael Hill International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Michael Hill International Ltd (MHJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Michael Hill International Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Michael Hill International Ltd. For live market cap and broader valuation context, see Michael Hill International Ltd (MHJ) market capitalisation.
| 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 | — |