mF International Limited Ordinary Shares (MFI) — 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. Check MFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
mF International Limited Ordinary Shares Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for mF International Limited Ordinary Shares across 18 annual periods. Explore mF International Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for mF International Limited Ordinary Shares (2000–2023)
Year-by-year capital reinvestment analysis for mF International Limited Ordinary Shares. For live market cap and broader valuation context, see MFI market cap.
| 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 | — |