Mha Ltd Cash Flow Reinvestment Rate
Mha Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mha Ltd (2022–2024)
Cash flow reinvestment rate of Mha Ltd from 2022 to 2024. Historical reinvestment intensity for Mha Ltd across 3 annual periods. Explore MHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mha Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Mha Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Mha Ltd. For the full cash flow conversion analysis, see how efficiently does Mha Ltd generate cash.
| 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 | — |