mF International Limited Ordinary Shares (MFI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See cash generation quality of mF International Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00
Capex + Investments

Operating Cash Flow

$7.40 Million
USD

Capital Expenditures

$1.00
USD

mF International Limited Ordinary Shares Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for mF International Limited Ordinary Shares across 18 annual periods. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares operating cash flow efficiency.

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. See MFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow