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. Explore Mha Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mha Ltd (MHA) total assets for the complete picture of this company's asset base.
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 Mha Ltd (MHA) total market value.
| 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