Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Cash Flow Reinvestment Rate
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting $170.04K (capex $170.04K ) from operating cash flow of $9.84 Million. See MGIH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millennium Group International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Millennium Group International Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Millennium Group International Holdings (MGIH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Millennium Group International Holdings Limited Ordinary Shares (2020–2023)
Year-by-year capital reinvestment analysis for Millennium Group International Holdings Limited Ordinary Shares. See Millennium Group International Holdings free cash flow to debt ratio 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 | 0.05x | $433.04K | $8.11 Million | $216.52K | ▼ -95.8% |
| 2022 | 1.28x | $2.61 Million | $2.04 Million | $540.59K | ▲ +153.7% |
| 2021 | 0.50x | $2.69 Million | $5.34 Million | $1.23 Million | ▼ -12.8% |
| 2020 | 0.58x | $2.60 Million | $4.49 Million | $2.60 Million | — |