Maiden Holdings Ltd (MHLD) — Cash Flow Reinvestment Rate
Maiden Holdings Ltd (MHLD) has a Cash Flow Reinvestment Rate of 2.45x as of March 2024, reinvesting $19.74 Million (capex $0.00 plus investments $-19.74 Million) from operating cash flow of $8.05 Million. See Maiden Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maiden Holdings Ltd Cash Flow Reinvestment Rate (2007–2018)
Historical reinvestment intensity for Maiden Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see MHLD operating cash flow.
Annual Cash Flow Reinvestment Rate for Maiden Holdings Ltd (2007–2018)
Year-by-year capital reinvestment analysis for Maiden Holdings Ltd. See Maiden Holdings Ltd (MHLD) flexibility index 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 |
|---|---|---|---|---|---|
| 2018 | 1.79x | $325.81 Million | $182.29 Million | $0.00 | ▲ +130.9% |
| 2017 | 0.77x | $354.92 Million | $458.57 Million | $0.00 | ▼ -37.0% |
| 2016 | 1.23x | $577.44 Million | $470.12 Million | $0.00 | ▼ -1.8% |
| 2015 | 1.25x | $793.08 Million | $634.30 Million | $0.00 | ▲ +209.2% |
| 2014 | 0.40x | $263.54 Million | $651.64 Million | $0.00 | ▼ -76.8% |
| 2013 | 1.75x | $639.11 Million | $366.25 Million | $0.00 | ▼ -10.2% |
| 2012 | 1.94x | $620.11 Million | $319.09 Million | $341.00K | ▲ +22814.8% |
| 2011 | 0.01x | $1.54 Million | $181.35 Million | $1.54 Million | ▼ -55.3% |
| 2010 | 0.02x | $2.88 Million | $151.58 Million | $2.88 Million | ▼ -54.5% |
| 2009 | 0.04x | $1.75 Million | $41.98 Million | $1.75 Million | ▲ +11648.4% |
| 2008 | 0.00x | $209.00K | $589.39 Million | $209.00K | ▲ +37.9% |
| 2007 | 0.00x | $32.00K | $124.45 Million | $32.00K | — |