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. Explore MHJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Michael Hill International Ltd for the complete picture of this company's asset base.
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 market cap of Michael Hill International Ltd.
| 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 | — |