Maiden Holdings Ltd (MHLD) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.45x

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. Check MHLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

$19.74 Million
Capex + Investments

Operating Cash Flow

$8.05 Million
USD

Capital Expenditures

$0.00
USD

Maiden Holdings Ltd Cash Flow Reinvestment Rate (2007–2018)

Historical reinvestment intensity for Maiden Holdings Ltd across 12 annual periods. Explore Maiden Holdings Ltd (MHLD) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Maiden Holdings Ltd (2007–2018)

Year-by-year capital reinvestment analysis for Maiden Holdings Ltd. For live market cap and broader valuation context, see market value of Maiden Holdings Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow