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. Check MHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mha Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mha Ltd (2022–2024)
Year-by-year capital reinvestment analysis for Mha Ltd. For live market cap and broader valuation context, see how much is Mha Ltd worth.
| 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