mF International Limited Ordinary Shares Cash Flow Reinvestment Rate
mF International Limited Ordinary Shares cash flow reinvestment rate. mF International Limited Ordinary Shares (MFI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $1.00 (capex $1.00 ) from operating cash flow of $7.40 Million. Explore MFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of mF International Limited Ordinary Shares (2000–2023)
Cash flow reinvestment rate of mF International Limited Ordinary Shares from 2000 to 2023. Historical reinvestment intensity for mF International Limited Ordinary Shares across 18 annual periods. Explore reinvestment intensity of mF International Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
mF International Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2000–2023)
mF International Limited Ordinary Shares cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for mF International Limited Ordinary Shares. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.15x | $13.00 Million | $11.32 Million | $7.32 Million | ▲ +615.3% |
| 2022 | 0.16x | $2.17 Million | $13.50 Million | $41.72K | ▼ -89.0% |
| 2021 | 1.46x | $18.61 Million | $12.73 Million | $7.27 Million | — |
| 2020 | 0.00x | $0.00 | $23.66 Million | $0.00 | ▼ -100.0% |
| 2013 | 0.00x | $369.00K | $92.18 Million | $369.00K | ▲ +64.4% |
| 2012 | 0.00x | $221.00K | $90.78 Million | $221.00K | ▼ -75.5% |
| 2011 | 0.01x | $831.00K | $83.47 Million | $831.00K | ▲ +2.4% |
| 2010 | 0.01x | $717.00K | $73.71 Million | $717.00K | ▲ +52.6% |
| 2009 | 0.01x | $369.00K | $57.90 Million | $369.00K | ▼ -23.3% |
| 2008 | 0.01x | $360.00K | $43.31 Million | $360.00K | ▼ -37.8% |
| 2007 | 0.01x | $407.00K | $30.44 Million | $407.00K | ▲ +32.6% |
| 2006 | 0.01x | $271.00K | $26.87 Million | $271.00K | ▼ -36.0% |
| 2005 | 0.02x | $555.00K | $35.24 Million | $555.00K | ▲ +835.2% |
| 2004 | 0.00x | $99.00K | $58.79 Million | $99.00K | ▼ -25.3% |
| 2003 | 0.00x | $221.00K | $98.05 Million | $221.00K | ▲ +6.6% |
| 2002 | 0.00x | $255.00K | $120.63 Million | $255.00K | ▼ -85.0% |
| 2001 | 0.01x | $1.72 Million | $122.28 Million | $1.72 Million | ▼ -30.4% |
| 2000 | 0.02x | $2.35 Million | $116.36 Million | $2.35 Million | — |