Millennium Group International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Millennium Group International Holdings Limited Ordinary Shares 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 MGIH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Millennium Group International Holdings Limited Ordinary Shares (2020–2023)
Cash flow reinvestment rate of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for Millennium Group International Holdings Limited Ordinary Shares across 4 annual periods. Explore Millennium Group International Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Millennium Group International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
Millennium Group International Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Millennium Group International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Millennium Group International Holdings generate cash.
| 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 | — |