Mha Ltd (MHA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.01x
Mha Ltd (MHA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting GBX369.00K (capex GBX369.00K ) from operating cash flow of GBX51.84 Million. See Mha Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX369.00K
Capex + Investments
Operating Cash Flow
GBX51.84 Million
GBX
Capital Expenditures
GBX369.00K
GBX
Mha Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Mha Ltd across 3 annual periods. For the full cash flow conversion analysis, see MHA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mha Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Mha Ltd. See Mha Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | GBX369.00K | GBX51.84 Million | GBX369.00K | ▲ +53.3% |
| 2023 | 0.00x | GBX195.00K | GBX41.99 Million | GBX195.00K | ▼ -80.6% |
| 2022 | 0.02x | GBX809.00K | GBX33.77 Million | GBX809.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow