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. Check MGIH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Millennium Group International Holdings (MGIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Millennium Group International Holdings (MGIH) market capitalisation.
| 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 | — |