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. Explore Millennium Group International Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Millennium Group International Holdings total assets for the complete picture of this company's asset base.
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 how much is Millennium Group International Holdings worth.
| 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 | — |