Maiden Holdings Ltd Cash Flow Reinvestment Rate
Maiden Holdings Ltd 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. Explore Maiden Holdings Ltd (MHLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maiden Holdings Ltd (2007–2018)
Cash flow reinvestment rate of Maiden Holdings Ltd from 2007 to 2018. Historical reinvestment intensity for Maiden Holdings Ltd across 12 annual periods. Explore MHLD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maiden Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2018)
Maiden Holdings Ltd cash flow reinvestment rate by year from 2007 to 2018. Year-by-year capital reinvestment analysis for Maiden Holdings Ltd. For the full cash flow conversion analysis, see Maiden Holdings Ltd (MHLD) cash flow conversion.
| 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 | — |